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
526
$9.38M 0.04%
+957,466
527
$9.37M 0.04%
+152,619
528
$9.32M 0.04%
+950,000
529
$9.28M 0.04%
933,981
+84,209
530
$9.27M 0.04%
955,792
531
$9.25M 0.04%
+120,355
532
$9.24M 0.04%
950,619
+660,571
533
$9.22M 0.04%
947,236
+27,445
534
$9.19M 0.04%
+943,443
535
$9.18M 0.04%
404,494
-1,784,908
536
$9.18M 0.04%
+1,219,293
537
$9.18M 0.04%
158,147
-280,282
538
$9.18M 0.04%
294,911
+70,194
539
$9.17M 0.04%
941,914
+50,306
540
$9.17M 0.04%
102,689
+94,823
541
$9.15M 0.04%
544,124
-73,774
542
$9.14M 0.04%
258,812
-333,250
543
$9.13M 0.04%
+46,196
544
$9.07M 0.04%
1,141,023
+600,050
545
$9.06M 0.04%
128,356
-93,048
546
$8.97M 0.04%
916,966
+816,974
547
$8.96M 0.04%
+300,530
548
$8.95M 0.04%
47,545
-9,503
549
$8.95M 0.04%
916,671
+797,201
550
$8.94M 0.04%
+197,331
20 21
22
23 24