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
1351
$1.51M 0.01%
+46,916
1352
$1.51M 0.01%
119,822
+80,727
1353
$1.51M 0.01%
542,965
-289,150
1354
$1.51M 0.01%
+50,032
1355
$1.51M 0.01%
+100,037
1356
$1.51M 0.01%
198,107
+93,616
1357
$1.51M 0.01%
+113,448
1358
$1.5M 0.01%
34,179
-94,099
1359
$1.5M 0.01%
+25,736
1360
$1.5M 0.01%
68,289
+9,974
1361
$1.5M 0.01%
+88,214
1362
$1.49M 0.01%
+32,193
1363
$1.49M 0.01%
+17,474
1364
$1.49M 0.01%
+31,387
1365
$1.49M 0.01%
4,286
-228,200
1366
$1.48M 0.01%
+24,875
1367
$1.48M 0.01%
19,516
+2,666
1368
$1.48M 0.01%
151,928
1369
$1.48M 0.01%
+45,155
1370
$1.47M 0.01%
+69,012
1371
$1.46M 0.01%
+148,503
1372
$1.46M 0.01%
+373,095
1373
$1.46M 0.01%
227,786
-101,530
1374
$1.45M 0.01%
132,327
+43,015
1375
$1.45M 0.01%
+103,382
53 54
55
56 57