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
501
$9.76M 0.04%
+990,000
502
$9.74M 0.04%
207,285
+138,202
503
$9.74M 0.04%
+980,000
504
$9.73M 0.04%
967,260
-922,075
505
$9.73M 0.04%
998,014
506
$9.71M 0.04%
+277,359
507
$9.7M 0.04%
+978,684
508
$9.69M 0.04%
236,216
+198,473
509
$9.68M 0.04%
341,950
+332,938
510
$9.68M 0.04%
980,188
+180,208
511
$9.66M 0.04%
991,358
+241,367
512
$9.64M 0.04%
988,945
+761,898
513
$9.63M 0.04%
983,109
+594,122
514
$9.63M 0.04%
67,736
+42,327
515
$9.6M 0.04%
+979,091
516
$9.59M 0.04%
986,787
+389,397
517
$9.59M 0.04%
970,682
518
$9.58M 0.04%
+950,000
519
$9.57M 0.04%
+74,650
520
$9.56M 0.04%
142,637
-54,295
521
$9.52M 0.04%
971,043
+87,699
522
$9.5M 0.04%
+386,964
523
$9.47M 0.04%
588,870
+4,077
524
$9.46M 0.04%
+981,138
525
$9.4M 0.04%
+100,469
19 20
21
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