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
3176
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-67,295
3177
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-14,939
3178
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-999,980
3179
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-3,614
3180
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-74,744
3181
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-9,388
3182
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-95,043
3183
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0
3184
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-61,841
3185
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-14,904
3186
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-192,145
3187
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-10,580
3188
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-262,020
3189
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-495,858
3190
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-9,297
3191
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-187,544
3192
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-30,091
3193
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-54,745
3194
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0
3195
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0
3196
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-109,295
3197
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-56,391
3198
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-27,596
3199
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-15,889
3200
– –
-38,745
126 127
128
129 130