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
276
$17M 0.07%
+1,721,287
277
$17M 0.07%
98,296
+21,828
278
$16.9M 0.07%
451,506
-1,601,517
279
$16.9M 0.07%
1,734,448
+1,534,488
280
$16.9M 0.07%
1,740,872
+500,000
281
$16.9M 0.07%
1,717,230
+620,307
282
$16.7M 0.07%
1,708,768
+656,143
283
$16.6M 0.07%
64,164
-108,735
284
$16.6M 0.07%
+806,784
285
$16.3M 0.07%
1,657,883
+778,593
286
$16.3M 0.07%
1,663,246
+271,606
287
$16.2M 0.07%
191,265
+61,054
288
$16.2M 0.07%
1,674,044
+758,612
289
$16.1M 0.07%
64,411
+2,638
290
$16.1M 0.07%
421,911
+296,700
291
$16.1M 0.07%
1,663,385
+263,396
292
$16M 0.07%
1,650,479
+346,207
293
$15.9M 0.07%
+279,956
294
$15.8M 0.07%
652,111
-1,474,319
295
$15.6M 0.06%
62,508
+44,609
296
$15.5M 0.06%
94,938
+20,425
297
$15.5M 0.06%
314,649
+110,600
298
$15.5M 0.06%
110,797
-104,782
299
$15.5M 0.06%
1,583,786
+580,091
300
$15.4M 0.06%
1,457,524
-139,673
10 11
12
13 14