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
1326
$1.6M 0.01%
+139,758
1327
$1.6M 0.01%
+164,139
1328
$1.59M 0.01%
+187,433
1329
$1.59M 0.01%
48,808
-33,646
1330
$1.59M 0.01%
+11,382
1331
$1.58M 0.01%
162,547
+12,559
1332
$1.58M 0.01%
133,680
-66,536
1333
$1.57M 0.01%
94,523
+60,626
1334
$1.57M 0.01%
153,727
-46,497
1335
$1.57M 0.01%
+81,682
1336
$1.56M 0.01%
+11,167
1337
$1.56M 0.01%
92,912
+40,067
1338
$1.55M 0.01%
+31,252
1339
$1.54M 0.01%
+43,689
1340
$1.54M 0.01%
5,640
-114,568
1341
$1.54M 0.01%
26,834
+24,398
1342
$1.53M 0.01%
72,198
+21,000
1343
$1.53M 0.01%
20,819
-28,144
1344
$1.53M 0.01%
83,745
-42,513
1345
$1.53M 0.01%
+31,344
1346
$1.53M 0.01%
56,557
-86,372
1347
$1.52M 0.01%
2,186
-108
1348
$1.52M 0.01%
+89,640
1349
$1.52M 0.01%
+150,509
1350
$1.52M 0.01%
25,318
-5,042
52 53
54
55 56