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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
2126
– –
-2,444
2127
– –
-24,552
2128
– –
-47,141
2129
$0 ﹤0.01%
+3
2130
– –
-24
2131
– –
-63,764
2132
– –
-18,675
2133
– –
-4,521
2134
– –
-31,378
2135
– –
-190,357
2136
– –
-27,019
2137
– –
-1,454
2138
– –
-353
2139
– –
-310,842
2140
– –
-228,912
2141
– –
-164,470
2142
– –
-66,866
2143
– –
-29,633
2144
$0 ﹤0.01%
+7
2145
– –
-5,656
2146
– –
-14,605
2147
– –
-60,663
2148
– –
-21,966
2149
– –
-66,219
2150
– –
-291,339
84 85
86
87 88