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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.16%
1,449,169
+137,554
102
$37.8M 0.16%
1,489,648
+220,838
103
$37.7M 0.16%
215,508
+211,641
104
$37M 0.15%
3,769,597
+1,919,015
105
$36.6M 0.15%
177,881
-125,690
106
$36.4M 0.15%
+1,375,883
107
$36.3M 0.15%
449,715
-237,611
108
$35.7M 0.15%
86,928
+36,758
109
$35.6M 0.15%
153,885
+59,571
110
$35.5M 0.15%
3,618,414
+1,818,442
111
$35M 0.15%
133,630
+109,731
112
$35M 0.15%
352,150
+31,674
113
$35M 0.15%
438,889
-326,430
114
$34.7M 0.14%
727,303
+30,528
115
$34.3M 0.14%
3,518,005
+2,218,535
116
$34.3M 0.14%
144,327
+97,795
117
$33.9M 0.14%
616,783
+401,745
118
$33.7M 0.14%
261,609
+124,195
119
$33.4M 0.14%
462,577
+359,214
120
$33.2M 0.14%
304,256
+249,160
121
$32.6M 0.14%
257,376
+26,308
122
$32.4M 0.13%
672,763
+668,934
123
$32.4M 0.13%
697,465
-227,471
124
$32.3M 0.13%
306,580
+64,941
125
$32.1M 0.13%
1,111,127
+1,101,029
3 4
5
6 7