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
3201
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-12,146
3202
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-1
3203
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3204
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-3,329
3205
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3206
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-9,692
3207
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-82,906
3208
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-936
3209
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-42,980
3210
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-20,433
3211
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-4,942
3212
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-74,171
3213
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-12,424
3214
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-6,957
3215
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-322,075
3216
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-408,745
3217
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3218
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3219
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3220
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3221
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-40,550
3222
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-250,751
3223
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-29,388
3224
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-75,119
3225
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-122,959
127 128
129
130 131