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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
2076
– –
-241
2077
– –
-199,606
2078
$0 ﹤0.01%
1
-115,999
2079
– –
-89,533
2080
– –
-5,625
2081
– –
-59,605
2082
– –
-382,966
2083
– –
-302,677
2084
– –
-3,004
2085
– –
-152,268
2086
– –
-65,457
2087
– –
-161,678
2088
– –
-669
2089
– –
-115,277
2090
– –
-3,402
2091
– –
-1,739
2092
– –
-32,453
2093
– –
-1,359
2094
– –
-54,031
2095
– –
-1,677
2096
– –
-25,855
2097
– –
-40,893
2098
– –
-9,086
2099
– –
-700
2100
– –
-987
82 83
84
85 86