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
1551
$1M ﹤0.01%
+50,432
1552
$1M ﹤0.01%
+1,119
1553
$1M ﹤0.01%
+90,197
1554
$997K ﹤0.01%
5,085
-15,319
1555
$994K ﹤0.01%
+19,994
1556
$992K ﹤0.01%
+28,911
1557
$991K ﹤0.01%
+227,885
1558
$985K ﹤0.01%
24,912
-4,587,095
1559
$984K ﹤0.01%
33,404
-19,596
1560
$981K ﹤0.01%
+31,441
1561
$980K ﹤0.01%
+2,054
1562
$980K ﹤0.01%
+6,536
1563
$978K ﹤0.01%
+25,825
1564
$976K ﹤0.01%
100,284
+300
1565
$975K ﹤0.01%
70,306
-4,728
1566
$975K ﹤0.01%
+17,388
1567
$972K ﹤0.01%
6,434
-28,072
1568
$972K ﹤0.01%
619,000
+326,266
1569
$965K ﹤0.01%
+1,478
1570
$963K ﹤0.01%
+156,641
1571
$962K ﹤0.01%
36,805
-91,169
1572
$961K ﹤0.01%
18,232
-11,537
1573
$959K ﹤0.01%
+178,183
1574
$951K ﹤0.01%
44,224
+10,581
1575
$947K ﹤0.01%
7,084
-600
61 62
63
64 65