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
1101
$2.55M 0.01%
+36,188
1102
$2.55M 0.01%
+58,619
1103
$2.55M 0.01%
+250,000
1104
$2.54M 0.01%
53,023
+47,737
1105
$2.54M 0.01%
64,280
+32,360
1106
$2.54M 0.01%
+259,988
1107
$2.54M 0.01%
+73,141
1108
$2.52M 0.01%
+253,962
1109
$2.52M 0.01%
472,137
-383,916
1110
$2.51M 0.01%
12,633
-13,423
1111
$2.5M 0.01%
252,439
+1,400
1112
$2.5M 0.01%
+50,777
1113
$2.5M 0.01%
+61,993
1114
$2.48M 0.01%
250,810
+150,820
1115
$2.47M 0.01%
49,926
+34,803
1116
$2.46M 0.01%
252,085
+52,097
1117
$2.46M 0.01%
40,870
+1,785
1118
$2.46M 0.01%
252,034
1119
$2.46M 0.01%
248,351
+123,365
1120
$2.46M 0.01%
+250,576
1121
$2.46M 0.01%
+208,587
1122
$2.45M 0.01%
30,295
+16,084
1123
$2.45M 0.01%
+9,244
1124
$2.45M 0.01%
+21,020
1125
$2.43M 0.01%
250,200
+200
43 44
45
46 47