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 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
0
2528
– –
0
2529
– –
-403,448
2530
– –
0
2531
– –
-328,161
2532
– –
0
2533
– –
0
2534
– –
-1,499,990
2535
– –
0
2536
– –
-93,181
2537
– –
0
2538
– –
-131,070
2539
– –
-653,036
2540
– –
-115,669
2541
– –
0
2542
– –
-14,233
2543
– –
-134,119
2544
– –
-21,459
2545
– –
-14,900
2546
– –
-649
2547
– –
0
2548
– –
-7,444
2549
– –
-15,260
2550
– –
0
100 101
102
103 104