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
576
$8.48M 0.04%
864,700
577
$8.44M 0.04%
162,195
-56,924
578
$8.43M 0.04%
700,720
+449,212
579
$8.42M 0.04%
858,982
+109,000
580
$8.4M 0.03%
111,218
+75,174
581
$8.4M 0.03%
108,549
-146,783
582
$8.4M 0.03%
868,573
+100,000
583
$8.38M 0.03%
+861,251
584
$8.34M 0.03%
856,441
+243,884
585
$8.3M 0.03%
39,756
-9,153
586
$8.3M 0.03%
232,945
-247,678
587
$8.29M 0.03%
41,397
+14,807
588
$8.28M 0.03%
+230,460
589
$8.28M 0.03%
843,219
+43,230
590
$8.27M 0.03%
846,230
591
$8.25M 0.03%
850,383
+450,399
592
$8.23M 0.03%
848,846
+335,219
593
$8.23M 0.03%
828,955
+12,869
594
$8.23M 0.03%
849,988
+100,000
595
$8.23M 0.03%
71,105
-408,209
596
$8.2M 0.03%
+845,134
597
$8.19M 0.03%
1,584,100
+397,817
598
$8.19M 0.03%
836,928
+3,190
599
$8.18M 0.03%
842,804
+12,200
600
$8.17M 0.03%
+835,911
22 23
24
25 26