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
1
$370M 2.74%
8,171,352
-292,339
2
$354M 2.62%
2,674,681
+542,744
3
$298M 2.21%
917,202
-234,030
4
$274M 2.03%
726,680
-105,519
5
$256M 1.9%
2,768,040
+1,086,440
6
$210M 1.56%
1,943,188
+1,318,123
7
$206M 1.52%
969,855
-10,820
8
$150M 1.11%
2,208,566
-225,943
9
$149M 1.1%
4,115,129
+2,356,700
10
$131M 0.97%
597,617
+528,066
11
$125M 0.93%
3,369,671
+2,045,020
12
$123M 0.91%
1,214,665
-8,077
13
$119M 0.89%
1,873,032
-25,776
14
$109M 0.81%
4,264,520
+2,241,808
15
$105M 0.78%
493,381
-128,425
16
$103M 0.76%
620,110
+269,340
17
$102M 0.76%
5,630,262
+4,140,519
18
$92.9M 0.69%
642,515
+426,479
19
$91M 0.67%
476,201
-37,170
20
$86.6M 0.64%
1,015,433
+1,014,524
21
$85.9M 0.64%
837,330
+114,917
22
$85.8M 0.64%
555,099
+9,921
23
$85.5M 0.63%
568,907
+185,217
24
$84.5M 0.63%
1,955,327
+1,145,020
25
$83.5M 0.62%
1,430,221
+276,061
1
2 3 4 5