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
876
$4.23M 0.02%
583,925
-2,039,852
877
$4.22M 0.02%
288,905
+13,874
878
$4.21M 0.02%
+430,042
879
$4.17M 0.02%
345,634
+108,701
880
$4.16M 0.02%
206,708
+145,399
881
$4.16M 0.02%
+593,267
882
$4.16M 0.02%
+422,870
883
$4.15M 0.02%
578,107
+206,017
884
$4.15M 0.02%
175,455
+144,809
885
$4.14M 0.02%
34,587
-228,286
886
$4.14M 0.02%
17,424
-28,751
887
$4.14M 0.02%
261,784
-235,409
888
$4.13M 0.02%
+38,648
889
$4.12M 0.02%
422,422
+62,447
890
$4.12M 0.02%
126,015
+92,910
891
$4.11M 0.02%
+400,000
892
$4.11M 0.02%
+36,371
893
$4.1M 0.02%
124,518
-493,184
894
$4.06M 0.02%
+400,265
895
$4.06M 0.02%
+410,248
896
$4.06M 0.02%
33,956
+32,160
897
$4.05M 0.02%
+412,491
898
$4.05M 0.02%
+400,000
899
$4.04M 0.02%
66,070
-23,058
900
$4.03M 0.02%
+401,001
34 35
36
37 38