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
626
$7.8M 0.03%
+792,335
627
$7.79M 0.03%
125,757
-400,480
628
$7.76M 0.03%
800,875
629
$7.75M 0.03%
794,750
+337,717
630
$7.72M 0.03%
106,344
-613,283
631
$7.71M 0.03%
118,813
+104,547
632
$7.69M 0.03%
837,795
-79,315
633
$7.62M 0.03%
+128,221
634
$7.61M 0.03%
15,300
635
$7.6M 0.03%
253,107
+163,121
636
$7.6M 0.03%
767,230
+150,000
637
$7.59M 0.03%
769,127
+800
638
$7.59M 0.03%
125,680
-175,448
639
$7.55M 0.03%
773,203
+513,831
640
$7.54M 0.03%
23,785
+348
641
$7.51M 0.03%
145,974
+76,343
642
$7.49M 0.03%
+44,756
643
$7.47M 0.03%
767,313
+447,738
644
$7.46M 0.03%
+91,710
645
$7.44M 0.03%
71,164
-221,233
646
$7.43M 0.03%
763,820
+13,832
647
$7.42M 0.03%
11,929
-22,249
648
$7.4M 0.03%
67,258
-161,418
649
$7.39M 0.03%
749,984
650
$7.35M 0.03%
+92,774
24 25
26
27 28