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
2851
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-8,835
2852
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-13,266
2853
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-15,264
2854
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-192,039
2855
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0
2856
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-14,421
2857
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-1,456
2858
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0
2859
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-34,470
2860
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-17,255
2861
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0
2862
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-9,865
2863
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-2,869
2864
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-27,598
2865
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-12,310
2866
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-4,325
2867
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2868
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2869
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-93
2870
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-7
2871
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-79,450
2872
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-22,578
2873
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0
2874
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-974
2875
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-100,994
113 114
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116 117