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
2051
– –
-237,566
2052
– –
-79,644
2053
– –
-1,030
2054
– –
-253,084
2055
– –
-50,993
2056
– –
-2,345
2057
$0 ﹤0.01%
1
-22,033
2058
– –
-600,000
2059
– –
-1,358
2060
– –
-2,129
2061
– –
-580,249
2062
– –
-162,022
2063
– –
-26,702
2064
– –
-141,050
2065
– –
-2,648
2066
– –
-5
2067
– –
-22,586
2068
– –
-15,880
2069
– –
-34,586
2070
– –
-224,685
2071
– –
-2,444
2072
– –
-24,552
2073
– –
-27,553
2074
– –
-24,690
2075
– –
-13,833
81 82
83
84 85