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
1426
$1.29M 0.01%
54,166
+12,774
1427
$1.28M 0.01%
13,487
-4,140
1428
$1.28M 0.01%
+58,516
1429
$1.28M 0.01%
51,876
-12,941
1430
$1.28M 0.01%
+256,826
1431
$1.27M 0.01%
38,180
-10,682
1432
$1.27M 0.01%
6,410
+1,321
1433
$1.27M 0.01%
100,532
-143,656
1434
$1.27M 0.01%
+26,444
1435
$1.27M 0.01%
+52,307
1436
$1.27M 0.01%
+10,308
1437
$1.27M 0.01%
127,202
+7,202
1438
$1.26M 0.01%
124,980
1439
$1.26M 0.01%
169,686
-81,792
1440
$1.26M 0.01%
+28,814
1441
$1.26M 0.01%
+45,578
1442
$1.26M 0.01%
+64,650
1443
$1.25M 0.01%
48,283
-61,582
1444
$1.25M 0.01%
68,289
+39,435
1445
$1.25M 0.01%
+30,516
1446
$1.25M 0.01%
+125,416
1447
$1.25M 0.01%
+40,094
1448
$1.25M 0.01%
+125,769
1449
$1.24M 0.01%
+10,845
1450
$1.24M 0.01%
+14,025
56 57
58
59 60