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
2226
– –
-1,246
2227
– –
-753
2228
– –
-60,385
2229
– –
-57,796
2230
– –
-22,463
2231
– –
-169
2232
– –
-15,950
2233
– –
-281,970
2234
– –
-2,298
2235
– –
-300,496
2236
– –
-6,447
2237
– –
-6,037
2238
– –
-2,217
2239
– –
-10,491
2240
– –
-24,153
2241
– –
-3,027
2242
– –
-144,337
2243
– –
-17,092
2244
– –
-10,972
2245
– –
-54,042
2246
– –
-410,344
2247
– –
-408
86 87 88 89
90