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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
2051
– –
-41
2052
– –
-63,446
2053
– –
-374,236
2054
$0 ﹤0.01%
6
-9,064
2055
– –
-5,680
2056
– –
-11,425
2057
– –
-691
2058
– –
-45,052
2059
– –
-102,752
2060
– –
-313,369
2061
– –
-46,958
2062
– –
-45,138
2063
– –
-20,728
2064
– –
-947,800
2065
– –
-34,613
2066
– –
-194,493
2067
– –
-35,651
2068
– –
-4,379
2069
– –
-3,242
2070
– –
-74,006
2071
– –
-896
2072
– –
-12,400
2073
– –
-77,796
2074
– –
-7,020
2075
– –
-31,527
81 82
83
84 85