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
476
$10.1M 0.04%
202,937
+138,806
477
$10.1M 0.04%
467,612
-140,909
478
$10.1M 0.04%
+411,384
479
$10.1M 0.04%
97,656
-114,464
480
$10.1M 0.04%
22,406
+5,189
481
$10.1M 0.04%
1,030,885
+325,130
482
$10M 0.04%
1,032,787
+210,178
483
$10M 0.04%
1,025,845
+250,100
484
$10M 0.04%
212,873
+203,112
485
$9.99M 0.04%
166,434
-32,947
486
$9.96M 0.04%
428,161
+289,390
487
$9.96M 0.04%
+406,544
488
$9.94M 0.04%
76,922
489
$9.94M 0.04%
1,024,548
+424,560
490
$9.93M 0.04%
997,970
491
$9.93M 0.04%
999,944
492
$9.93M 0.04%
1,021,160
+813,793
493
$9.9M 0.04%
+1,000,514
494
$9.88M 0.04%
+30,354
495
$9.88M 0.04%
+156,201
496
$9.87M 0.04%
40,809
+8,082
497
$9.83M 0.04%
1,005,519
+405,559
498
$9.82M 0.04%
+179,901
499
$9.78M 0.04%
58,378
+25,206
500
$9.78M 0.04%
999,970
18 19
20
21 22