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
2176
– –
-4,698
2177
– –
-2,258
2178
– –
-3
2179
– –
-700
2180
– –
-14,685
2181
– –
-756
2182
– –
-20,565
2183
– –
-172,922
2184
– –
-13,316
2185
– –
-3,582
2186
– –
-150,064
2187
– –
-1,208
2188
– –
-104,000
2189
– –
-27,375
2190
– –
-5,680
2191
– –
-39,951
2192
– –
-87,990
2193
– –
-20,122
2194
– –
-1,417
2195
– –
-20,728
2196
– –
-3,592
2197
– –
-139
2198
– –
-46,564
2199
– –
-947,800
2200
– –
-35,651
86 87
88
89 90