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
3001
– –
-35,031
3002
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-8,165
3003
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-3,825
3004
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-48,101
3005
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-99,782
3006
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-86,289
3007
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0
3008
– –
-85,679
3009
– –
-4,029
3010
– –
-3,803
3011
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-4,596
3012
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-174,150
3013
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-5,841
3014
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-67,034
3015
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-33,429
3016
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-46,534
3017
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-3,788
3018
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-34,226
3019
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-58
3020
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-84,544
3021
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-63,614
3022
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-6,694
3023
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-200,000
3024
– –
-495,643
3025
– –
-10,969
119 120
121
122 123