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
3126
– –
-12,652
3127
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-2,601
3128
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-2,234,414
3129
– –
-186,940
3130
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-46,598
3131
– –
-33,768
3132
– –
0
3133
– –
-51,636
3134
– –
-141,375
3135
– –
-31,529
3136
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0
3137
– –
-22,295
3138
– –
-8,546
3139
– –
-54
3140
– –
0
3141
– –
-108,917
3142
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-22,968
3143
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-393,715
3144
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-150,695
3145
– –
-13,369
3146
– –
-3,870
3147
– –
-35,585
3148
– –
0
3149
– –
-98,180
3150
– –
-1,945
124 125
126
127 128