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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
2101
– –
-91,718
2102
– –
-17,051
2103
– –
-275
2104
– –
-417
2105
– –
-1,575,337
2106
– –
-281,970
2107
– –
-6,385
2108
– –
-2,140
2109
– –
-265,335
2110
– –
-70,903
2111
– –
-1,600
2112
– –
-8,391
2113
– –
-29,401
2114
– –
-214,982
2115
– –
-6,600
2116
– –
-7,044
2117
– –
-300,496
2118
– –
-6,447
2119
– –
-2,648
2120
– –
-5
2121
– –
-22,586
2122
– –
-15,880
2123
– –
-34,586
2124
– –
-42,164
2125
– –
-224,685
83 84
85
86 87