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
26
$92.3M 0.38%
1,922,002
+30,622
27
$86.2M 0.36%
644,700
+44,460
28
$85.6M 0.36%
2,295,634
-475,670
29
$85.3M 0.35%
366,149
-70,080
30
$84M 0.35%
1,403,426
+1,031,272
31
$83.6M 0.35%
562,305
+167,403
32
$83M 0.34%
738,751
-13,628
33
$80.7M 0.34%
2,269,780
+1,343,325
34
$78.5M 0.33%
578,204
-67,167
35
$77.5M 0.32%
1,556,000
+141,431
36
$75.1M 0.31%
176,793
+101,370
37
$73.3M 0.3%
230,070
+214,291
38
$73M 0.3%
1,488,016
+1,414,052
39
$72.8M 0.3%
1,192,710
-1,255,850
40
$71.8M 0.3%
444,876
+35,052
41
$70.2M 0.29%
691,742
-310,317
42
$69.8M 0.29%
242,113
+187,834
43
$69.1M 0.29%
457,839
+268,997
44
$68.6M 0.28%
3,362,564
-626,947
45
$67.7M 0.28%
507,700
-195,200
46
$66.6M 0.28%
1,549,591
+1,510,477
47
$65.2M 0.27%
448,998
-152,480
48
$64.6M 0.27%
1,366,474
+1,230,737
49
$63.9M 0.27%
2,667,568
+1,460,860
50
$62.9M 0.26%
103,972
+31,520
1
2
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