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
301
$15.4M 0.06%
256,490
+96,410
302
$15.4M 0.06%
1,559,127
+1,158,837
303
$15.3M 0.06%
300,000
304
$15.3M 0.06%
757,297
-29,368
305
$15.2M 0.06%
992,892
+401,043
306
$15.2M 0.06%
229,338
+225,828
307
$15.2M 0.06%
+158,437
308
$15.1M 0.06%
1,499,991
309
$15M 0.06%
353,760
-399,188
310
$15M 0.06%
90,811
+13,154
311
$14.9M 0.06%
1,531,506
+275,100
312
$14.8M 0.06%
1,522,517
+128,357
313
$14.8M 0.06%
92,439
+83,192
314
$14.7M 0.06%
1,504,259
+4,259
315
$14.7M 0.06%
+104,235
316
$14.6M 0.06%
1,493,819
+752,786
317
$14.5M 0.06%
1,499,883
318
$14.5M 0.06%
541,637
+348,622
319
$14.5M 0.06%
1,486,782
+1,286,794
320
$14.4M 0.06%
1,485,007
+599,142
321
$14.4M 0.06%
1,445,678
322
$14.3M 0.06%
385,424
-37,701
323
$14.2M 0.06%
57,162
+20,025
324
$14.2M 0.06%
+1,458,219
325
$14.1M 0.06%
+1,457,856
11 12
13
14 15