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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
2201
– –
-967,799
2202
– –
-12,422
2203
– –
-4,910
2204
– –
-432,837
2205
– –
-23,812
2206
– –
-46,308
2207
– –
-9,449
2208
– –
-168,340
2209
– –
-47,447
2210
– –
-635
2211
– –
-10,786
2212
– –
-51
2213
– –
-18,813
2214
– –
-77
2215
$0 ﹤0.01%
6
-96,284
2216
– –
-903
2217
– –
-37,418
2218
– –
-8,473
2219
– –
-1,517
2220
– –
-9,294
2221
– –
-1,700
2222
– –
-19,855
2223
– –
-31,390
2224
– –
-81,444
2225
– –
-9,419
86 87 88
89
90