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
2776
– –
0
2777
– –
0
2778
– –
0
2779
– –
-25,814
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
0
2784
– –
0
2785
– –
-23,834
2786
– –
0
2787
– –
0
2788
– –
0
2789
– –
-15,159
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
-7,577
2794
– –
0
2795
– –
-600,000
2796
– –
0
2797
– –
0
2798
– –
0
2799
– –
0
2800
– –
0
110 111
112
113 114