Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$120M
3
+$96.2M
4
EBAY icon
eBay
EBAY
+$85.4M
5
A icon
Agilent Technologies
A
+$79.9M

Top Sells

1
+$107M
2
+$78M
3
+$71M
4
YUM icon
Yum! Brands
YUM
+$61.4M
5
CELG
Celgene Corp
CELG
+$57.6M

Sector Composition

1 Healthcare 25.76%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-39,801
2002
– –
-17
2003
– –
-1,671
2004
– –
-7,497
2005
– –
-1,100
2006
– –
-541,645
2007
– –
-116,103
2008
– –
-12,465
2009
– –
-28,559
2010
– –
-3,445
2011
– –
-8,169
2012
– –
-3,049
2013
– –
-149,643
2014
– –
-588,189
2015
– –
-39,432
2016
– –
-15,260
2017
– –
-22,020
2018
– –
-634
2019
– –
-8,749
2020
– –
-2,170
2021
– –
-121,626
2022
– –
-6,787
2023
– –
-310
2024
– –
-59,605
2025
– –
-70,217
79 80
81
82 83