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
1251
$1.91M 0.01%
+104,291
1252
$1.91M 0.01%
76,054
-80,995
1253
$1.91M 0.01%
+143,577
1254
$1.91M 0.01%
+14,153
1255
$1.9M 0.01%
233,052
+173,348
1256
$1.9M 0.01%
135,284
+9,747
1257
$1.9M 0.01%
+120,391
1258
$1.89M 0.01%
+194,710
1259
$1.89M 0.01%
+15,804
1260
$1.88M 0.01%
+24,457
1261
$1.88M 0.01%
+44,480
1262
$1.88M 0.01%
+25,644
1263
$1.87M 0.01%
+22,218
1264
$1.87M 0.01%
+114,636
1265
$1.87M 0.01%
42,819
+35,623
1266
$1.86M 0.01%
+12,477
1267
$1.85M 0.01%
124,975
+107,462
1268
$1.85M 0.01%
455,984
+152,817
1269
$1.85M 0.01%
79,538
+46,292
1270
$1.85M 0.01%
606,452
-120,172
1271
$1.85M 0.01%
114,740
-6,738
1272
$1.84M 0.01%
+101,098
1273
$1.84M 0.01%
+185,477
1274
$1.84M 0.01%
+53,937
1275
$1.84M 0.01%
24,824
-50,175
49 50
51
52 53