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
1526
$1.04M ﹤0.01%
+13,317
1527
$1.04M ﹤0.01%
28,186
+22,403
1528
$1.04M ﹤0.01%
42,353
-104,438
1529
$1.04M ﹤0.01%
+51,039
1530
– –
0
1531
$1.03M ﹤0.01%
248,813
-227,814
1532
$1.03M ﹤0.01%
+24,708
1533
$1.03M ﹤0.01%
+12,690
1534
$1.03M ﹤0.01%
+47,674
1535
$1.03M ﹤0.01%
+11,488
1536
$1.03M ﹤0.01%
2,883
-2,207
1537
$1.03M ﹤0.01%
109,936
+92,783
1538
$1.03M ﹤0.01%
43,845
+30,392
1539
$1.03M ﹤0.01%
49,022
-84,417
1540
$1.02M ﹤0.01%
166,326
+99,128
1541
$1.02M ﹤0.01%
+95,941
1542
$1.02M ﹤0.01%
+26,597
1543
$1.01M ﹤0.01%
+12,634
1544
$1.01M ﹤0.01%
88,123
+35,938
1545
$1.01M ﹤0.01%
+100,000
1546
$1.01M ﹤0.01%
99,965
1547
$1.01M ﹤0.01%
2,078
-7,138
1548
$1M ﹤0.01%
+32,933
1549
$1M ﹤0.01%
+26,328
1550
$1M ﹤0.01%
+10,126
60 61
62
63 64