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
3101
– –
-16,516
3102
– –
-7,112
3103
– –
-4,951
3104
– –
-84,466
3105
– –
-33,232
3106
– –
-28,104
3107
– –
-253,385
3108
– –
-5,569
3109
– –
-24,187
3110
– –
-22,076
3111
– –
-16,214
3112
– –
0
3113
– –
-1,347
3114
– –
-16,996
3115
– –
-30,540
3116
– –
0
3117
– –
-7,844
3118
– –
-7,270
3119
– –
-71,060
3120
– –
-2,479
3121
– –
0
3122
– –
-66,304
3123
– –
-1,684
3124
– –
-48,616
3125
– –
-170,994
123 124
125
126 127