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
251
$18.1M 0.08%
212,130
+198,273
252
$18M 0.07%
1,848,023
+1,667,490
253
$18M 0.07%
197,308
+66,669
254
$17.8M 0.07%
+160,000
255
$17.8M 0.07%
1,821,129
+924,261
256
$17.7M 0.07%
995,140
-48,653
257
$17.7M 0.07%
1,786,518
+286,543
258
$17.7M 0.07%
1,813,861
+313,897
259
$17.7M 0.07%
66,856
+52,332
260
$17.6M 0.07%
1,784,625
+389,325
261
$17.6M 0.07%
150,975
+130,164
262
$17.6M 0.07%
403,308
+108,339
263
$17.5M 0.07%
130,851
+120,795
264
$17.4M 0.07%
74,984
-106,590
265
$17.4M 0.07%
+100,546
266
$17.4M 0.07%
1,701,584
-298,396
267
$17.2M 0.07%
1,757,741
+1,642,593
268
$17.2M 0.07%
26,252
-6,645
269
$17.1M 0.07%
1,755,084
+355,099
270
$17.1M 0.07%
+428,171
271
$17.1M 0.07%
280,836
-118,559
272
$17.1M 0.07%
115,018
+67,940
273
$17.1M 0.07%
270,652
+265,497
274
$17M 0.07%
465,544
+401,878
275
$17M 0.07%
835,195
+452,291
9 10
11
12 13