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
751
$5.86M 0.02%
107,928
-94,003
752
$5.86M 0.02%
127,700
-478,477
753
$5.84M 0.02%
+1,203
754
$5.84M 0.02%
597,262
+397,282
755
$5.84M 0.02%
164,839
+74,328
756
$5.81M 0.02%
599,988
757
$5.79M 0.02%
+582,164
758
$5.78M 0.02%
+585,636
759
$5.73M 0.02%
108,665
-109,073
760
$5.72M 0.02%
588,684
761
$5.71M 0.02%
574,050
+23,862
762
$5.69M 0.02%
171,749
-271,816
763
$5.68M 0.02%
62,939
+11,550
764
$5.65M 0.02%
38,075
+27,883
765
$5.64M 0.02%
+108,449
766
$5.63M 0.02%
6,369
+3,245
767
$5.61M 0.02%
142,861
+21,107
768
$5.61M 0.02%
29,172
+15,436
769
$5.6M 0.02%
+573,072
770
$5.59M 0.02%
137,580
+65,662
771
$5.56M 0.02%
60,701
+22,050
772
$5.54M 0.02%
147,657
+24,347
773
$5.54M 0.02%
+568,385
774
$5.52M 0.02%
566,456
+216,466
775
$5.49M 0.02%
841,171
+750,848
29 30
31
32 33