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
1301
$1.73M 0.01%
14,833
-27,506
1302
$1.72M 0.01%
+103,214
1303
$1.71M 0.01%
+174,322
1304
$1.71M 0.01%
338,369
+261,454
1305
$1.71M 0.01%
60,418
+24,185
1306
$1.71M 0.01%
+171,155
1307
$1.7M 0.01%
+397,088
1308
– –
0
1309
$1.7M 0.01%
+171,906
1310
$1.69M 0.01%
+21,943
1311
$1.69M 0.01%
+129,204
1312
$1.69M 0.01%
396,027
-77,723
1313
$1.69M 0.01%
+192,696
1314
$1.67M 0.01%
+68,554
1315
$1.67M 0.01%
163,354
+150,401
1316
$1.66M 0.01%
+133,487
1317
$1.66M 0.01%
17,837
-15,639
1318
$1.64M 0.01%
+110,085
1319
$1.63M 0.01%
+22,909
1320
$1.63M 0.01%
+162,506
1321
$1.61M 0.01%
+80,116
1322
$1.61M 0.01%
+11,598
1323
$1.61M 0.01%
61,170
-13,714
1324
$1.61M 0.01%
+215,346
1325
$1.61M 0.01%
+39,649
51 52
53
54 55