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
651
$7.34M 0.03%
751,815
652
$7.33M 0.03%
28,919
-179
653
$7.32M 0.03%
155,391
+58,772
654
$7.29M 0.03%
151,552
-677,302
655
$7.29M 0.03%
745,083
656
$7.27M 0.03%
+3,703
657
$7.27M 0.03%
749,988
658
$7.26M 0.03%
+4,110
659
$7.25M 0.03%
726,651
+23,671
660
$7.24M 0.03%
66,546
-139,171
661
$7.2M 0.03%
546,488
+119,827
662
$7.2M 0.03%
+91,152
663
$7.17M 0.03%
766,421
+733,867
664
$7.16M 0.03%
+723,923
665
$7.13M 0.03%
+312,561
666
$7.12M 0.03%
40,232
-4,470
667
$7.11M 0.03%
+47,808
668
$7.1M 0.03%
719,625
+4,296
669
$7.08M 0.03%
+732,652
670
$7.08M 0.03%
+727,176
671
$7.06M 0.03%
+4,158
672
$7.04M 0.03%
149,145
+3,137
673
$7.04M 0.03%
722,748
+351,776
674
$7.04M 0.03%
720,858
+535,346
675
$7.02M 0.03%
+33,578
25 26
27
28 29