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
326
$14.1M 0.06%
1,459,183
+459,097
327
$14.1M 0.06%
+305,843
328
$14M 0.06%
1,439,828
+250,100
329
$14M 0.06%
51,834
+15,539
330
$14M 0.06%
96,394
+822
331
$14M 0.06%
1,448,465
+361,292
332
$13.9M 0.06%
90,610
+6,566
333
$13.9M 0.06%
382,000
-5,750
334
$13.9M 0.06%
1,420,252
+68,758
335
$13.9M 0.06%
1,399,057
+199,069
336
$13.8M 0.06%
83,572
+74,808
337
$13.8M 0.06%
124,106
+57,515
338
$13.8M 0.06%
+91,359
339
$13.8M 0.06%
1,410,423
+704,762
340
$13.7M 0.06%
70,173
+32,673
341
$13.7M 0.06%
1,408,799
+8,813
342
$13.7M 0.06%
223,925
+115,912
343
$13.7M 0.06%
1,399,989
+150,000
344
$13.6M 0.06%
37,760
-72,630
345
$13.6M 0.06%
91,242
+32,535
346
$13.6M 0.06%
1,850,307
+918,030
347
$13.6M 0.06%
1,387,157
+882,147
348
$13.5M 0.06%
1,384,904
+484,916
349
$13.5M 0.06%
362,152
+104,947
350
$13.4M 0.06%
+1,365,939
12 13
14
15 16