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
601
$8.16M 0.03%
836,849
+218,944
602
$8.14M 0.03%
+832,260
603
$8.1M 0.03%
598,058
+353,137
604
$8.09M 0.03%
+822,546
605
$8.05M 0.03%
+36,814
606
$8.05M 0.03%
+309,651
607
$8.04M 0.03%
824,276
+800
608
$8.03M 0.03%
+1,553,800
609
$8.03M 0.03%
+807,177
610
$8.03M 0.03%
480,542
+146,558
611
$8.02M 0.03%
114,488
+105,899
612
$8.02M 0.03%
149,559
+80,346
613
$8.01M 0.03%
88,301
+157
614
$8.01M 0.03%
+819,590
615
$7.98M 0.03%
73,002
-90,737
616
$7.96M 0.03%
167,919
+157,897
617
$7.96M 0.03%
452,184
+106,395
618
$7.93M 0.03%
+70,440
619
$7.92M 0.03%
+804,469
620
$7.91M 0.03%
808,724
+100
621
$7.87M 0.03%
3,314
+1,595
622
$7.85M 0.03%
809,338
+721,882
623
$7.84M 0.03%
35,749
+30,094
624
$7.8M 0.03%
789,001
+189,009
625
$7.8M 0.03%
+344,591
23 24
25
26 27