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
851
$4.54M 0.02%
+9,507
852
$4.48M 0.02%
455,252
+4,500
853
$4.48M 0.02%
21,763
+11,397
854
$4.45M 0.02%
+455,515
855
$4.45M 0.02%
+36,439
856
$4.43M 0.02%
256,228
-336,072
857
$4.43M 0.02%
+451,338
858
$4.41M 0.02%
16,248
+4,849
859
$4.4M 0.02%
452,347
+175,085
860
$4.39M 0.02%
+34,960
861
$4.39M 0.02%
+46,385
862
$4.38M 0.02%
877,928
+821,459
863
$4.36M 0.02%
449,994
864
$4.35M 0.02%
13,013
+7,873
865
$4.32M 0.02%
+443,893
866
$4.31M 0.02%
92,325
+47,431
867
$4.3M 0.02%
14,229
-3,149
868
$4.3M 0.02%
+433,614
869
$4.28M 0.02%
20,713
-22,515
870
$4.28M 0.02%
+151,689
871
$4.26M 0.02%
25,376
+19,843
872
$4.26M 0.02%
+420,330
873
$4.26M 0.02%
+65,748
874
$4.25M 0.02%
+433,717
875
$4.25M 0.02%
60,024
-14,183
33 34
35
36 37