Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-24,153
2227
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-3,027
2228
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-144,337
2229
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-17,092
2230
– –
-10,972
2231
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-54,042
2232
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-410,344
2233
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-408
2234
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-123
2235
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-820,706
2236
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-4,695
2237
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-140,191
2238
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-1,270
2239
– –
-99,458
2240
– –
-9,856
2241
– –
-5,100
2242
– –
-192,779
2243
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-39,801
2244
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-17
2245
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-1,671
2246
– –
-7,497
2247
– –
-1,100
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