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
951
$3.7M 0.02%
103,758
-31,155
952
$3.68M 0.02%
58,270
+44,525
953
$3.67M 0.02%
+73,321
954
$3.65M 0.02%
47,626
-21,192
955
$3.64M 0.02%
149,029
-47,949
956
$3.64M 0.02%
+220,600
957
$3.64M 0.02%
140,941
-76,850
958
$3.63M 0.02%
15,389
+14,595
959
$3.62M 0.02%
17,738
+3,192
960
$3.62M 0.02%
37,088
+4,971
961
$3.6M 0.01%
15,117
+3,607
962
$3.6M 0.01%
+99,459
963
$3.59M 0.01%
+366,702
964
$3.59M 0.01%
61,486
+41,838
965
$3.56M 0.01%
15,566
+2,071
966
$3.56M 0.01%
84,754
+58,463
967
$3.54M 0.01%
21,581
-62,585
968
$3.54M 0.01%
367,244
969
$3.54M 0.01%
+88,812
970
$3.51M 0.01%
+79,221
971
$3.51M 0.01%
+357,076
972
$3.5M 0.01%
357,798
+136,006
973
$3.47M 0.01%
358,192
+108,204
974
$3.47M 0.01%
349,990
975
$3.47M 0.01%
+351,622
37 38
39
40 41