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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
2151
– –
-1,158
2152
– –
-10,746
2153
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-39,407
2154
– –
-676
2155
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-2,567
2156
– –
-127,099
2157
– –
-27,089
2158
– –
-6,445
2159
– –
-266,293
2160
– –
-21,118
2161
– –
-4,228
2162
– –
-33,820
2163
– –
-8,586
2164
– –
-4,600
2165
– –
-12,633
2166
– –
-18,082
2167
– –
-1,895
2168
– –
-464,758
2169
– –
-63,057
2170
– –
-355,988
2171
– –
-899
2172
– –
-3,116
2173
– –
-1,252
2174
– –
-51,580
2175
– –
-13,405
85 86
87
88 89