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
1376
$1.45M 0.01%
196,197
-118,389
1377
$1.45M 0.01%
14,012
-4,599
1378
$1.44M 0.01%
+12,160
1379
$1.44M 0.01%
32,010
-93,654
1380
$1.43M 0.01%
146,824
+121,849
1381
$1.43M 0.01%
+109,957
1382
$1.42M 0.01%
171,911
+71,927
1383
$1.42M 0.01%
6,980
-49,490
1384
$1.42M 0.01%
+243,297
1385
$1.41M 0.01%
+50,007
1386
$1.41M 0.01%
+3,589
1387
$1.41M 0.01%
90,701
-13,240
1388
$1.4M 0.01%
7,843
+3,718
1389
$1.4M 0.01%
50,972
+11,917
1390
$1.39M 0.01%
+42,500
1391
$1.38M 0.01%
+69,509
1392
$1.38M 0.01%
+68,601
1393
$1.38M 0.01%
+8,748
1394
$1.38M 0.01%
140,174
+4,010
1395
$1.36M 0.01%
+22,412
1396
$1.36M 0.01%
46,993
+31,190
1397
$1.35M 0.01%
139,939
+103,881
1398
$1.35M 0.01%
149,022
+8,198
1399
$1.34M 0.01%
16,454
+14,295
1400
$1.34M 0.01%
302,180
-352,535
54 55
56
57 58