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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.9M 0.13%
608,145
+442,735
127
$31.8M 0.13%
3,266,946
+1,266,994
128
$31.6M 0.13%
1,526,570
+956,210
129
$31.4M 0.13%
781,185
+715,289
130
$31.2M 0.13%
+914,393
131
$31.2M 0.13%
2,051,906
-274,902
132
$30.9M 0.13%
435,357
+417,176
133
$30.8M 0.13%
336,857
+136,503
134
$30.7M 0.13%
652,231
+546,357
135
$30.3M 0.13%
36,111
+3,815
136
$30.2M 0.13%
1,209,479
+1,206,138
137
$30M 0.12%
210,482
+159,099
138
$30M 0.12%
270,058
-21,372
139
$30M 0.12%
268,298
+46,915
140
$29.7M 0.12%
260,341
-49,476
141
$29.5M 0.12%
230,686
+71,556
142
$29.5M 0.12%
850,159
+784,229
143
$29.5M 0.12%
111,948
+37,997
144
$29.4M 0.12%
3,018,386
+714,410
145
$29.4M 0.12%
2,091,832
-1,098,331
146
$29.4M 0.12%
+1,342,114
147
$29.2M 0.12%
474,539
-141,782
148
$29M 0.12%
245,551
-29,097
149
$28.9M 0.12%
1,500,701
+1,485,601
150
$28.9M 0.12%
971,869
+511,124
4 5
6
7 8