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
3026
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-46,451
3027
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-15,181
3028
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-14,442
3029
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-9,873
3030
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-47,052
3031
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-895,942
3032
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0
3033
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-2,416
3034
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-9,660
3035
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-51,201
3036
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-60,954
3037
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-3,082
3038
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-163,033
3039
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-41,182
3040
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-251,638
3041
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-8,264
3042
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-114,895
3043
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3044
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-2,341
3045
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-74,552
3046
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-22,996
3047
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-69,880
3048
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0
3049
– –
-9,436
3050
– –
-26,954
120 121
122
123 124