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
1126
$2.43M 0.01%
13,873
-36,076
1127
$2.43M 0.01%
64,700
+6,371
1128
$2.43M 0.01%
250,880
+900
1129
$2.42M 0.01%
200,345
+141,499
1130
$2.42M 0.01%
219,504
+51,134
1131
$2.42M 0.01%
+250,113
1132
$2.42M 0.01%
93,168
-570,349
1133
$2.41M 0.01%
64,069
-39,628
1134
$2.4M 0.01%
+68,409
1135
$2.4M 0.01%
+13,547
1136
$2.4M 0.01%
+116,082
1137
$2.4M 0.01%
597,203
-329,879
1138
$2.38M 0.01%
+130,458
1139
$2.38M 0.01%
33,294
-351,674
1140
$2.37M 0.01%
+738
1141
$2.36M 0.01%
+10,477
1142
$2.36M 0.01%
+48,199
1143
$2.35M 0.01%
15,021
+10,558
1144
$2.35M 0.01%
+94,163
1145
$2.35M 0.01%
101,101
-1,850
1146
$2.33M 0.01%
481,918
-702,071
1147
$2.32M 0.01%
+156,250
1148
$2.32M 0.01%
35,115
-992,773
1149
$2.31M 0.01%
60,152
-169,582
1150
$2.29M 0.01%
+10,534
44 45
46
47 48