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
2201
– –
-4,379
2202
– –
-3,242
2203
– –
-17,315
2204
– –
-31,527
2205
– –
-241
2206
– –
-199,606
2207
$0 ﹤0.01%
1
-115,999
2208
– –
-628
2209
– –
-793,940
2210
– –
-1,633
2211
– –
-152,268
2212
– –
-65,457
2213
– –
-161,678
2214
– –
-669
2215
– –
-115,277
2216
– –
-1,739
2217
– –
-32,453
2218
– –
-1,359
2219
– –
-54,031
2220
– –
-1,677
2221
– –
-25,855
2222
– –
-111,022
2223
– –
-18,060
2224
– –
-1,112,492
2225
– –
-40,893
86 87 88
89
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