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
2101
– –
-7,468
2102
– –
-407,304
2103
– –
-92,346
2104
– –
-16,862
2105
– –
-80,000
2106
– –
-134,067
2107
– –
-1,600
2108
– –
-139,554
2109
– –
-12,422
2110
– –
-4,910
2111
– –
-432,837
2112
– –
-77
2113
– –
-120,830
2114
– –
-109,687
2115
– –
-12,795
2116
– –
-165,395
2117
– –
-22,000
2118
– –
-9,278
2119
– –
-5,248
2120
– –
-60,663
2121
– –
-844,767
2122
– –
-130,162
2123
– –
-42,164
2124
– –
-47,141
2125
$0 ﹤0.01%
+3
83 84
85
86 87