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
1151
$2.29M 0.01%
117,293
+104,918
1152
$2.28M 0.01%
+116,708
1153
$2.28M 0.01%
58,296
+26,775
1154
$2.27M 0.01%
155,736
-220,967
1155
$2.26M 0.01%
596,066
+246,523
1156
$2.25M 0.01%
228,700
1157
$2.22M 0.01%
464,668
+423,097
1158
$2.21M 0.01%
+47,618
1159
$2.21M 0.01%
+15,413
1160
$2.2M 0.01%
221,123
+207,924
1161
$2.2M 0.01%
+219,715
1162
$2.19M 0.01%
+53,416
1163
$2.19M 0.01%
+379,460
1164
$2.19M 0.01%
+88,834
1165
$2.18M 0.01%
+2,943
1166
$2.18M 0.01%
224,980
1167
$2.18M 0.01%
+302,071
1168
$2.18M 0.01%
+33,680
1169
$2.17M 0.01%
+47,477
1170
$2.17M 0.01%
+3,761
1171
$2.17M 0.01%
+106,793
1172
$2.17M 0.01%
+29,655
1173
$2.16M 0.01%
29,625
+10,839
1174
$2.16M 0.01%
+65,419
1175
$2.16M 0.01%
+103,898
45 46
47
48 49