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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.19%
4,613,815
+3,426,781
77
$44.5M 0.18%
672,178
+389,673
78
$44.1M 0.18%
3,728,445
-615,099
79
$43.9M 0.18%
197,155
-89,869
80
$43.4M 0.18%
+1,201,980
81
$43.3M 0.18%
+297,343
82
$43.2M 0.18%
152,486
+114,355
83
$42.9M 0.18%
1,058,150
+709,930
84
$42.6M 0.18%
1,017,883
+999,001
85
$42.4M 0.18%
726,255
+690,005
86
$42.4M 0.18%
758,245
+572,926
87
$42.3M 0.18%
252,317
+74,692
88
$42.1M 0.18%
+2,059,452
89
$41.9M 0.17%
138,924
-40,927
90
$41.9M 0.17%
155,067
-398,611
91
$41M 0.17%
945,858
-28,943
92
$40.9M 0.17%
4,199,751
+1,200,267
93
$40.5M 0.17%
101,815
+49,571
94
$40.4M 0.17%
986,072
+911,446
95
$39.9M 0.17%
256,828
+108,936
96
$39.5M 0.16%
309,273
-92,633
97
$39.5M 0.16%
158,028
+63,489
98
$39.3M 0.16%
1,282,475
+772,047
99
$39M 0.16%
549,008
+512,250
100
$38.4M 0.16%
329,148
-419,553
2 3
4
5 6