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
676
$6.99M 0.03%
295,107
+109,283
677
$6.99M 0.03%
26,847
-95,736
678
$6.99M 0.03%
327,834
-150,239
679
$6.97M 0.03%
714,077
+17,884
680
$6.93M 0.03%
163,488
+73,471
681
$6.92M 0.03%
+708,705
682
$6.89M 0.03%
+62,135
683
$6.85M 0.03%
66,912
+49,518
684
$6.84M 0.03%
141,424
-121,357
685
$6.84M 0.03%
702,810
+700
686
$6.83M 0.03%
218,959
-40,948
687
$6.83M 0.03%
+699,804
688
$6.8M 0.03%
699,984
689
$6.78M 0.03%
687,987
+84,905
690
$6.78M 0.03%
338,120
+64,841
691
$6.72M 0.03%
701,120
-956,318
692
$6.68M 0.03%
686,012
+1,021
693
$6.68M 0.03%
+669,200
694
$6.64M 0.03%
380,000
695
$6.62M 0.03%
27,589
-430,363
696
$6.61M 0.03%
591,611
+529,629
697
$6.61M 0.03%
78,484
+8,175
698
$6.58M 0.03%
374,547
+57,721
699
$6.56M 0.03%
672,664
+422,680
700
$6.54M 0.03%
10,511
+9,799
26 27
28
29 30