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
351
$13.4M 0.06%
1,374,975
+625,000
352
$13.3M 0.06%
1,339,619
+737,307
353
$13.3M 0.06%
437,233
+419,533
354
$13.2M 0.06%
1,354,226
+160,850
355
$13.2M 0.06%
39,508
-22,401
356
$13.1M 0.05%
131,628
+2,592
357
$13.1M 0.05%
+1,337,667
358
$13.1M 0.05%
403,489
-282,252
359
$13.1M 0.05%
98,422
-42,176
360
$13.1M 0.05%
+619,195
361
$13.1M 0.05%
311,624
+85,376
362
$13.1M 0.05%
78,265
-25,086
363
$13M 0.05%
1,323,072
+1,223,082
364
$13M 0.05%
1,334,992
+334,999
365
$13M 0.05%
+61,386
366
$13M 0.05%
+283,572
367
$12.9M 0.05%
142,379
+6,895
368
$12.9M 0.05%
403,066
+288,557
369
$12.8M 0.05%
+66,473
370
$12.8M 0.05%
263,431
+98,435
371
$12.8M 0.05%
1,272,418
+64,729
372
$12.6M 0.05%
103,911
+49,210
373
$12.6M 0.05%
32,184
+17,797
374
$12.6M 0.05%
1,275,896
375
$12.5M 0.05%
+138,579
13 14
15
16 17