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
2126
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-24
2127
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2128
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-749,989
2129
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-25,566
2130
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-1,600
2131
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-1
2132
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-134,129
2133
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-2,567
2134
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-127,099
2135
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-27,089
2136
– –
-6,445
2137
– –
-4,600
2138
– –
-12,633
2139
– –
-18,082
2140
– –
-1,895
2141
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-464,758
2142
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-63,057
2143
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-355,988
2144
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-1,418
2145
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-60,072
2146
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-10,834
2147
– –
-160,233
2148
– –
-487
2149
– –
-71,662
2150
– –
-3,406
84 85
86
87 88