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
2126
– –
-24
2127
– –
-63,764
2128
– –
-749,989
2129
– –
-25,566
2130
– –
-1,600
2131
– –
-1
2132
– –
-134,129
2133
– –
-321,208
2134
– –
-1,353
2135
– –
-2,567
2136
– –
-127,099
2137
– –
-27,089
2138
– –
-6,445
2139
– –
-4,600
2140
– –
-12,633
2141
– –
-18,082
2142
– –
-1,895
2143
– –
-464,758
2144
– –
-63,057
2145
– –
-355,988
2146
– –
-899
2147
– –
-3,116
2148
– –
-1,418
2149
– –
-60,072
2150
– –
-10,834
84 85
86
87 88