Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-1,072
2052
– –
-598
2053
– –
-419,855
2054
– –
-141,874
2055
– –
-9,404
2056
– –
-5,814
2057
– –
0
2058
– –
-2,844
2059
– –
-8,836
2060
$0 ﹤0.01%
10
-848,760
2061
– –
-504
2062
– –
-2,353
2063
– –
-2,968
2064
– –
-86,706
2065
– –
-897,161
2066
– –
-17,051
2067
– –
-246,449
2068
– –
-64,753
2069
– –
-27,049
2070
– –
-14,487
2071
– –
-62,067
2072
– –
-20,429
2073
– –
-7,685
2074
– –
-139,656
2075
– –
-3,800
81 82
83
84 85