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
3001
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-24,021
3002
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-2,341
3003
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-74,552
3004
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-22,996
3005
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3006
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0
3007
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-9,436
3008
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-26,954
3009
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-11,173
3010
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-26,517
3011
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-55,243
3012
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-3,173
3013
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-504,587
3014
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0
3015
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3016
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0
3017
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-35,483
3018
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-36,878
3019
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-53,799
3020
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-25,575
3021
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-39,530
3022
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-20,085
3023
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-11,241
3024
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-224,006
3025
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-493,759
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