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
201
$14.7M 0.11%
341,615
+329,327
202
$14.6M 0.11%
+49,000
203
$14.5M 0.11%
370,199
+364,604
204
$14.5M 0.11%
+720,460
205
$14.5M 0.11%
185,176
-193,749
206
$14.5M 0.11%
101,868
-58,548
207
$14.4M 0.11%
1,084,176
-18,855
208
$14.4M 0.11%
783,012
+466,521
209
$14.3M 0.11%
147,514
-108,668
210
$14.3M 0.11%
99,414
-27,030
211
$14.2M 0.11%
451,317
-853,516
212
$14.2M 0.11%
+131,470
213
$14.2M 0.11%
371,371
-62,152
214
$14.2M 0.1%
+49,651
215
$14.1M 0.1%
+105,974
216
$14.1M 0.1%
612,490
+610,487
217
$14M 0.1%
147,926
+1,866
218
$13.8M 0.1%
308,441
+131,853
219
$13.7M 0.1%
1,087,531
-1,153,616
220
$13.7M 0.1%
+501,732
221
$13.6M 0.1%
250,562
-287,235
222
$13.6M 0.1%
+82,491
223
$13.6M 0.1%
99,421
+66,685
224
$13.4M 0.1%
155,428
+40,777
225
$13.3M 0.1%
305,876
+226,274
7 8
9
10 11