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
1051
$2.9M 0.01%
+140,949
1052
$2.89M 0.01%
+51,828
1053
$2.89M 0.01%
+79,076
1054
$2.88M 0.01%
290,846
+37,471
1055
$2.86M 0.01%
112,049
-178,135
1056
$2.85M 0.01%
+68,074
1057
$2.83M 0.01%
237,401
+204,989
1058
$2.81M 0.01%
+285,109
1059
$2.81M 0.01%
160,062
-256,862
1060
$2.81M 0.01%
111,552
+58,803
1061
$2.81M 0.01%
286,780
+96,741
1062
$2.8M 0.01%
243,268
-976,603
1063
$2.8M 0.01%
+112,547
1064
$2.79M 0.01%
27,105
-11,981
1065
$2.79M 0.01%
285,608
+185,614
1066
$2.77M 0.01%
+279,714
1067
$2.76M 0.01%
89,721
-380,526
1068
$2.75M 0.01%
193,230
+156,921
1069
$2.75M 0.01%
147,136
+118,134
1070
$2.75M 0.01%
+275,567
1071
$2.73M 0.01%
36,349
-78,862
1072
$2.73M 0.01%
94,866
+23,417
1073
$2.7M 0.01%
13,596
+3,848
1074
$2.7M 0.01%
+274,975
1075
$2.7M 0.01%
29,942
-5,587
41 42
43
44 45