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
376
$12.5M 0.05%
1,279,963
+425,627
377
$12.5M 0.05%
565,256
+497,381
378
$12.4M 0.05%
1,275,665
+175,679
379
$12.4M 0.05%
+66,872
380
$12.3M 0.05%
+769,698
381
$12.3M 0.05%
225,694
+203,730
382
$12.3M 0.05%
1,229,983
+250,000
383
$12.2M 0.05%
203,916
+120,255
384
$12.2M 0.05%
261,294
+98,743
385
$12.2M 0.05%
160,441
+56,200
386
$12.2M 0.05%
1,200,000
387
$12.2M 0.05%
1,256,836
+255,948
388
$12.1M 0.05%
1,250,094
+100
389
$12.1M 0.05%
725,345
+508,982
390
$12.1M 0.05%
1,240,350
+840,366
391
$12.1M 0.05%
1,220,878
+1,018,936
392
$12.1M 0.05%
1,238,742
+205,032
393
$12.1M 0.05%
+1,229,966
394
$12M 0.05%
23,631
-16,892
395
$12M 0.05%
1,231,314
+707,858
396
$12M 0.05%
1,215,508
+1,153,008
397
$12M 0.05%
170,922
-143,944
398
$12M 0.05%
354,001
+343,364
399
$12M 0.05%
218,342
-84,632
400
$12M 0.05%
1,226,807
+326,819
14 15
16
17 18