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
1226
$1.99M 0.01%
+72,007
1227
$1.99M 0.01%
22,022
-22,067
1228
$1.98M 0.01%
91,356
-317,641
1229
$1.97M 0.01%
24,352
-148,430
1230
$1.97M 0.01%
11,252
-3,532
1231
$1.97M 0.01%
+55,418
1232
$1.96M 0.01%
49,636
+37,581
1233
$1.96M 0.01%
200,000
1234
$1.96M 0.01%
+200,239
1235
$1.95M 0.01%
+201,072
1236
$1.95M 0.01%
+493,121
1237
$1.95M 0.01%
255,537
-232,882
1238
$1.94M 0.01%
+40,253
1239
$1.94M 0.01%
+20,432
1240
$1.93M 0.01%
+198,530
1241
$1.93M 0.01%
+20,601
1242
$1.93M 0.01%
85,021
+7,204
1243
$1.93M 0.01%
+41,351
1244
$1.93M 0.01%
+200,000
1245
$1.92M 0.01%
+15,776
1246
$1.92M 0.01%
+125,594
1247
$1.92M 0.01%
+144,718
1248
$1.92M 0.01%
384,109
+167,207
1249
$1.92M 0.01%
34,504
+30,556
1250
$1.92M 0.01%
24,556
-76,108
48 49
50
51 52