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
1451
$1.24M 0.01%
+25,502
1452
$1.23M 0.01%
+60,013
1453
$1.23M 0.01%
+181,764
1454
$1.23M 0.01%
+28,207
1455
$1.23M 0.01%
72,687
+37,987
1456
$1.23M 0.01%
50,938
-72,415
1457
$1.23M 0.01%
+23,742
1458
$1.23M 0.01%
36,398
-82,593
1459
$1.22M 0.01%
6,511
-8,092
1460
$1.22M 0.01%
+55,258
1461
$1.22M 0.01%
+14,068
1462
$1.22M 0.01%
37,152
+230
1463
$1.22M 0.01%
+89,106
1464
$1.22M 0.01%
66,965
-148,390
1465
$1.22M 0.01%
+30,975
1466
$1.22M 0.01%
13,939
+12,367
1467
$1.21M 0.01%
+125,037
1468
$1.21M 0.01%
8,529
-13,122
1469
$1.21M 0.01%
40,171
+38,418
1470
$1.2M 0.01%
+246,028
1471
$1.2M 0.01%
+120,299
1472
$1.2M 0.01%
116,188
-789,896
1473
$1.2M 0.01%
+24,386
1474
$1.2M 0.01%
36,835
+31,614
1475
$1.19M 0.01%
120,514
+20,554
57 58
59
60 61