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
3026
– –
-331,330
3027
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-75,194
3028
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-62,970
3029
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-28,603
3030
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0
3031
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-202,177
3032
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-12,234
3033
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-161,231
3034
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-36,531
3035
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-4,307
3036
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-27,780
3037
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-71,382
3038
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0
3039
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-2,674
3040
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-13,374
3041
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-1,317
3042
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-31,529
3043
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-12,079
3044
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-150,730
3045
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-69,435
3046
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-2,923,937
3047
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-7,987
3048
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-12,802
3049
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-115,462
3050
– –
-1,848
120 121
122
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