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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
2226
– –
-1,441,688
2227
– –
-2,342
2228
– –
-11,213
2229
– –
-815
2230
– –
-3,964
2231
– –
-1,072
2232
– –
-598
2233
– –
-62,941
2234
– –
-419,855
2235
– –
-141,874
2236
– –
-9,404
2237
– –
-5,814
2238
– –
0
2239
– –
-2,844
2240
– –
-8,836
2241
$0 ﹤0.01%
10
-848,760
2242
– –
-504
2243
– –
-2,353
2244
– –
-3
2245
– –
-4,330
2246
– –
-2,968
2247
– –
-3,133
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