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
1401
$1.34M 0.01%
+15,462
1402
$1.34M 0.01%
12,625
+11,660
1403
$1.34M 0.01%
+25,655
1404
$1.34M 0.01%
+39,478
1405
$1.34M 0.01%
41,798
-40,196
1406
$1.33M 0.01%
31,676
-11,006
1407
$1.33M 0.01%
134,503
+20,619
1408
$1.33M 0.01%
+122,190
1409
$1.33M 0.01%
+31,523
1410
$1.32M 0.01%
+20,893
1411
$1.32M 0.01%
98,709
+77,609
1412
$1.32M 0.01%
51,335
+25,966
1413
$1.32M 0.01%
+24,234
1414
$1.32M 0.01%
+71,765
1415
$1.32M 0.01%
+42,549
1416
$1.31M 0.01%
+35,718
1417
$1.31M 0.01%
28,255
-59,138
1418
$1.3M 0.01%
23,769
-17,560
1419
$1.3M 0.01%
+132,988
1420
$1.3M 0.01%
+12,663
1421
$1.29M 0.01%
+16,128
1422
$1.29M 0.01%
+267,533
1423
$1.29M 0.01%
+125,481
1424
$1.29M 0.01%
39,271
+10,805
1425
$1.29M 0.01%
+31,985
55 56
57
58 59