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
401
$12M 0.05%
405,970
-77,437
402
$11.9M 0.05%
1,202,643
+400
403
$11.9M 0.05%
98,689
-61,371
404
$11.9M 0.05%
339,553
+240,847
405
$11.9M 0.05%
+1,231,925
406
$11.9M 0.05%
2,437,130
+1,729,694
407
$11.9M 0.05%
274
408
$11.9M 0.05%
1,220,503
+100
409
$11.8M 0.05%
+1,200,000
410
$11.8M 0.05%
1,210,607
+710,624
411
$11.8M 0.05%
59,835
+23,583
412
$11.8M 0.05%
1,189,248
+548,973
413
$11.8M 0.05%
1,194,226
414
$11.7M 0.05%
1,197,484
415
$11.7M 0.05%
1,196,595
+593,109
416
$11.7M 0.05%
+35,834
417
$11.6M 0.05%
1,194,500
+200,000
418
$11.6M 0.05%
1,173,491
+420,632
419
$11.6M 0.05%
1,174,585
+140,570
420
$11.5M 0.05%
119,015
+64,155
421
$11.5M 0.05%
1,170,700
+670,700
422
$11.5M 0.05%
1,182,344
+200
423
$11.4M 0.05%
+246,572
424
$11.4M 0.05%
28,951
-18,223
425
$11.4M 0.05%
1,174,928
+274,937
15 16
17
18 19