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
776
$5.49M 0.02%
67,640
-105,413
777
$5.49M 0.02%
31,669
+770
778
$5.47M 0.02%
+355,541
779
$5.47M 0.02%
555,709
+55,729
780
$5.45M 0.02%
+262,995
781
$5.42M 0.02%
478,923
-449,793
782
$5.38M 0.02%
543,512
783
$5.38M 0.02%
+103,437
784
$5.37M 0.02%
+27,429
785
$5.36M 0.02%
+551,180
786
$5.36M 0.02%
+552,093
787
$5.34M 0.02%
444,287
-136,530
788
$5.34M 0.02%
108,925
+39,522
789
$5.3M 0.02%
62,591
+3,740
790
$5.3M 0.02%
+79,580
791
$5.3M 0.02%
48,820
+7,595
792
$5.3M 0.02%
+525,018
793
$5.28M 0.02%
15,732
-912
794
$5.26M 0.02%
162,664
+13,553
795
$5.25M 0.02%
+500,000
796
$5.23M 0.02%
530,267
+405,281
797
$5.22M 0.02%
187,047
+184,073
798
$5.18M 0.02%
66,032
-100,493
799
$5.15M 0.02%
21,515
+20,244
800
$5.14M 0.02%
+150,041
30 31
32
33 34