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
1476
$1.19M 0.01%
+122,730
1477
$1.19M ﹤0.01%
53,452
+2,840
1478
$1.18M ﹤0.01%
113,237
+3,070
1479
$1.18M ﹤0.01%
14,090
+8,994
1480
$1.18M ﹤0.01%
132,969
-62,611
1481
$1.17M ﹤0.01%
3,000
-2,087
1482
$1.17M ﹤0.01%
+30,178
1483
$1.17M ﹤0.01%
67,499
-116,408
1484
$1.16M ﹤0.01%
3,022
+338
1485
$1.16M ﹤0.01%
220,959
+38,257
1486
$1.16M ﹤0.01%
272,724
-112,268
1487
$1.15M ﹤0.01%
+117,692
1488
$1.14M ﹤0.01%
+48,099
1489
$1.14M ﹤0.01%
+197,440
1490
$1.13M ﹤0.01%
2,743
+2,488
1491
$1.13M ﹤0.01%
95,204
+72,833
1492
$1.13M ﹤0.01%
+308,720
1493
$1.13M ﹤0.01%
28,078
-60,219
1494
$1.13M ﹤0.01%
6,600
-4,858
1495
$1.12M ﹤0.01%
63,997
-435,588
1496
$1.12M ﹤0.01%
19,937
-862
1497
$1.11M ﹤0.01%
22,320
-2,749
1498
$1.11M ﹤0.01%
+113,580
1499
$1.11M ﹤0.01%
6,099
-218,364
1500
$1.11M ﹤0.01%
+54,831
58 59
60
61 62