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
3101
– –
-393,715
3102
– –
-150,695
3103
– –
-13,369
3104
– –
-3,870
3105
– –
-35,585
3106
– –
0
3107
– –
-98,180
3108
– –
-1,945
3109
– –
-2,000
3110
– –
-9,963
3111
– –
-232
3112
– –
-1,388
3113
– –
-15,996
3114
– –
-289,579
3115
– –
-22,896
3116
– –
-44,682
3117
– –
-82,520
3118
– –
-7,566
3119
– –
-4,233
3120
– –
-1,400,000
3121
– –
-2,795
3122
– –
-25,103
3123
– –
-29,356
3124
– –
-337,545
3125
– –
-17,796
123 124
125
126 127