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 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.53M 0.03%
329,474
-719,318
702
$6.5M 0.03%
33,011
-3,697
703
$6.49M 0.03%
662,791
+462,791
704
$6.48M 0.03%
+41,431
705
$6.48M 0.03%
659,937
+284,977
706
$6.47M 0.03%
301,440
+4,160
707
$6.44M 0.03%
13,665
+2,795
708
$6.4M 0.03%
655,732
+30,757
709
$6.38M 0.03%
+640,211
710
$6.37M 0.03%
9,068
+4,888
711
$6.36M 0.03%
289,427
-1,501,958
712
$6.36M 0.03%
45,025
+28,223
713
$6.32M 0.03%
+98,251
714
$6.31M 0.03%
148,130
+33,906
715
$6.31M 0.03%
104,667
-18,348
716
$6.31M 0.03%
153,854
+64,311
717
$6.3M 0.03%
636,113
+21,025
718
$6.27M 0.03%
520,095
-651,975
719
$6.25M 0.03%
642,511
+29,800
720
$6.25M 0.03%
+624,752
721
$6.23M 0.03%
640,628
+1,108
722
$6.17M 0.03%
475,993
+58,978
723
$6.17M 0.03%
+628,947
724
$6.17M 0.03%
+235,190
725
$6.14M 0.03%
122,719
+11,296
27 28
29
30 31