Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,463
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$112M
4
SKIN icon
The Beauty Health Co
SKIN
+$107M
5
DVAX icon
Dynavax Technologies
DVAX
+$98.3M

Top Sells

1
+$181M
2
+$181M
3
+$108M
4
XYZ
Block Inc
XYZ
+$103M
5
AON icon
Aon
AON
+$100M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.08%
147,920
-143,120
227
$19.8M 0.08%
298,450
+22,589
228
$19.8M 0.08%
2,181,586
+1,891,392
229
$19.8M 0.08%
230,784
+99,157
230
$19.6M 0.08%
360,708
+349,620
231
$19.5M 0.08%
2,009,992
+610,000
232
$19.5M 0.08%
2,000,000
233
$19.3M 0.08%
117,674
+44,024
234
$19.3M 0.08%
166,885
-11,173
235
$19.2M 0.08%
800,689
-534,569
236
$19.1M 0.08%
1,963,357
+1,072,932
237
$19.1M 0.08%
67,956
+12,000
238
$19M 0.08%
991,549
-695,563
239
$19M 0.08%
472,831
-1,180,893
240
$18.9M 0.08%
1,912,222
+690,128
241
$18.9M 0.08%
150,706
+71,818
242
$18.9M 0.08%
83,828
-16,954
243
$18.9M 0.08%
1,927,331
+825,947
244
$18.9M 0.08%
469,476
+97,548
245
$18.8M 0.08%
130,124
+68,849
246
$18.8M 0.08%
1,921,638
+1,766,923
247
$18.7M 0.08%
339,047
+40,189
248
$18.6M 0.08%
1,908,017
+508,867
249
$18.3M 0.08%
609,495
-1,106,094
250
$18.2M 0.08%
87,747
-430,151
8 9
10
11 12