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
3301
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-102,474
3302
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-17,069
3303
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-1,059,460
3304
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-336,204
3305
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3306
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-33,909
3307
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-42,445
3308
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-44,340
3309
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-201,047
3310
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-110,819
3311
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-44,882
3312
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-111,189
3313
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-599,671
3314
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-9,884
3315
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-29,280
3316
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3317
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3318
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3319
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3320
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-82,934
3321
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-64,432
3322
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-26,424
3323
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-568,673
3324
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-14,709
3325
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-69,435
131 132
133
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