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
3201
– –
-10,300
3202
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0
3203
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-19,844
3204
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-21,270
3205
– –
-11,718
3206
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-17,033
3207
– –
-9,941
3208
– –
-7,636
3209
– –
-1,313,060
3210
– –
-20,308
3211
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-3,977
3212
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-60,296
3213
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-17,458
3214
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0
3215
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-1,443
3216
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-35,541
3217
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-132,497
3218
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-38,951
3219
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-5,184
3220
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0
3221
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-7,216
3222
– –
-7,239
3223
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-100,504
3224
– –
-12,146
3225
– –
-3
127 128
129
130 131