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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
2176
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-98,293
2177
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2178
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-111,578
2179
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-42,917
2180
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-1,418
2181
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-11,004
2182
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-16,243
2183
– –
-60,072
2184
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-10,834
2185
– –
-21,912
2186
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-4,386
2187
$0 ﹤0.01%
+1
2188
– –
-227,340
2189
– –
-2,000
2190
– –
-156,454
2191
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-1,304
2192
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-2,613,368
2193
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-160,233
2194
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-413
2195
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-4,552
2196
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-55,112
2197
– –
-6,349
2198
– –
-2,486
2199
– –
-318,584
2200
– –
-30,424
86 87
88
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