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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-64,690
2002
– –
-186,114
2003
– –
-25,872
2004
– –
-4,698
2005
– –
-835
2006
– –
-5,559
2007
– –
-597
2008
– –
-59,534
2009
– –
-15,662
2010
– –
-509
2011
– –
-517,781
2012
– –
-127
2013
– –
-1,732
2014
– –
-38,912
2015
– –
-22,439
2016
– –
-1
2017
– –
-29,478
2018
– –
-45,959
2019
– –
-70,888
2020
– –
-43,603
2021
– –
-14,773
2022
– –
-646,157
2023
– –
-13,522
2024
– –
-10,261
2025
– –
-325,168
79 80
81
82 83