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
2076
– –
-29
2077
– –
-3,625
2078
– –
-134,154
2079
– –
-981
2080
– –
-1,299
2081
– –
-4,784
2082
– –
-125,154
2083
– –
-1,100
2084
– –
-29,078
2085
– –
-1,812
2086
– –
-18,369
2087
– –
-901
2088
– –
-11,711
2089
– –
-7,622
2090
– –
-133,331
2091
– –
-2,378,640
2092
– –
-88,585
2093
– –
-313,118
2094
– –
-36,712
2095
– –
-455,800
2096
– –
-187,596
2097
– –
-1,200,000
2098
– –
-34,907
2099
– –
-23,937
2100
– –
-99,997
82 83
84
85 86