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
51
$61.9M 0.26%
377,536
+244,127
52
$58.1M 0.24%
1,205,981
+636,275
53
$57.3M 0.24%
1,433,259
+1,191,075
54
$57.1M 0.24%
838,467
+254,085
55
$57.1M 0.24%
731,058
+152,571
56
$55.9M 0.23%
335,617
+325,231
57
$55.8M 0.23%
141,352
+109,567
58
$55.8M 0.23%
198,400
+24,091
59
$54.7M 0.23%
1,292,244
-474,448
60
$54.3M 0.23%
408,808
-286,541
61
$53.6M 0.22%
1,170,460
-208,650
62
$51.8M 0.22%
263,453
+167,989
63
$51.5M 0.21%
836,796
+209,781
64
$51.5M 0.21%
1,286,524
+1,215,891
65
$51M 0.21%
1,180,912
+897,202
66
$50.2M 0.21%
5,144,032
+2,340,676
67
$49.9M 0.21%
159,225
-12,032
68
$49.9M 0.21%
1,678,213
+1,480,385
69
$49.8M 0.21%
451,230
+127,067
70
$49.3M 0.2%
+411,570
71
$47.6M 0.2%
+2,417,478
72
$47.4M 0.2%
160,166
+28,532
73
$45.9M 0.19%
80,539
+44,295
74
$45.9M 0.19%
290,988
+253,107
75
$45M 0.19%
888,486
+335,800
1 2
3
4 5