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
1076
$2.7M 0.01%
92,919
-280,810
1077
$2.7M 0.01%
+36,869
1078
$2.7M 0.01%
+58,466
1079
$2.69M 0.01%
+36,600
1080
$2.69M 0.01%
35,169
-109,124
1081
$2.68M 0.01%
37,838
+9,808
1082
$2.67M 0.01%
274,203
+43,809
1083
$2.67M 0.01%
+58,143
1084
$2.67M 0.01%
+430,869
1085
$2.67M 0.01%
273,508
+23,528
1086
$2.67M 0.01%
84,128
-1,213,773
1087
$2.66M 0.01%
+30,793
1088
$2.65M 0.01%
316,019
+123,117
1089
$2.65M 0.01%
+266,732
1090
$2.65M 0.01%
6,171
-22,989
1091
$2.63M 0.01%
+665,270
1092
$2.63M 0.01%
87,604
+66,290
1093
$2.62M 0.01%
+54,500
1094
$2.61M 0.01%
+262,488
1095
$2.61M 0.01%
+62,444
1096
$2.59M 0.01%
119,602
-192,173
1097
$2.58M 0.01%
128,443
-72,355
1098
$2.57M 0.01%
+252,801
1099
$2.56M 0.01%
+60,028
1100
$2.55M 0.01%
+48,595
42 43
44
45 46