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
1276
$1.84M 0.01%
306,919
+222,956
1277
$1.82M 0.01%
96,769
+89,207
1278
$1.82M 0.01%
320,709
+286,833
1279
$1.81M 0.01%
+29,650
1280
$1.81M 0.01%
+184,756
1281
$1.81M 0.01%
+86,027
1282
$1.8M 0.01%
+336,741
1283
$1.8M 0.01%
32,630
-314,815
1284
$1.8M 0.01%
+147,379
1285
$1.8M 0.01%
+36,770
1286
$1.79M 0.01%
14,030
-182,149
1287
$1.79M 0.01%
97,863
-207,751
1288
$1.78M 0.01%
96,110
-74,300
1289
$1.76M 0.01%
+288,361
1290
$1.76M 0.01%
+69,548
1291
$1.76M 0.01%
+71,368
1292
$1.76M 0.01%
+232,162
1293
$1.75M 0.01%
142,087
-190,468
1294
$1.75M 0.01%
+20,426
1295
$1.74M 0.01%
80,029
+37,216
1296
$1.74M 0.01%
+143,629
1297
$1.74M 0.01%
+171,591
1298
$1.73M 0.01%
42,937
+2,823
1299
$1.73M 0.01%
93,301
+60,185
1300
$1.73M 0.01%
146,988
+66,447
50 51
52
53 54