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
451
$10.8M 0.04%
123,035
-742,928
452
$10.7M 0.04%
+1,104,452
453
$10.7M 0.04%
201,288
+199,771
454
$10.7M 0.04%
+71,377
455
$10.7M 0.04%
+181,508
456
$10.6M 0.04%
+27,218
457
$10.6M 0.04%
309,681
+16,492
458
$10.6M 0.04%
1,074,965
+696,365
459
$10.6M 0.04%
31,935
-17,181
460
$10.6M 0.04%
178,338
+127,195
461
$10.6M 0.04%
+1,042,851
462
$10.5M 0.04%
+206,480
463
$10.5M 0.04%
1,074,982
+474,990
464
$10.5M 0.04%
+134,583
465
$10.5M 0.04%
435,003
-30,963
466
$10.4M 0.04%
1,051,459
+394,357
467
$10.4M 0.04%
+149,728
468
$10.4M 0.04%
1,062,763
+162,783
469
$10.3M 0.04%
340,499
+292,963
470
$10.3M 0.04%
+1,045,247
471
$10.3M 0.04%
32,527
+30,604
472
$10.2M 0.04%
520,546
+279,381
473
$10.2M 0.04%
+600,000
474
$10.2M 0.04%
+455,907
475
$10.2M 0.04%
1,030,646
+978,699
17 18
19
20 21