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
1576
$947K ﹤0.01%
11,574
-29,416
1577
$944K ﹤0.01%
+3,459
1578
$941K ﹤0.01%
+75,836
1579
$941K ﹤0.01%
+18,465
1580
$939K ﹤0.01%
4,180
-4,237
1581
$939K ﹤0.01%
158,598
-20,582
1582
$937K ﹤0.01%
+95,532
1583
$935K ﹤0.01%
+46,081
1584
$933K ﹤0.01%
3,721
-7,412
1585
$932K ﹤0.01%
+141,711
1586
$930K ﹤0.01%
+57,972
1587
$930K ﹤0.01%
+95,506
1588
$927K ﹤0.01%
+14,403
1589
$926K ﹤0.01%
52,134
-20,644
1590
$924K ﹤0.01%
11,813
-82,472
1591
$911K ﹤0.01%
110,044
-57,302
1592
$910K ﹤0.01%
9,979
-5,958
1593
$905K ﹤0.01%
7,538
-34,248
1594
$905K ﹤0.01%
10,721
+7,173
1595
$905K ﹤0.01%
+92,628
1596
$901K ﹤0.01%
+11,089
1597
$901K ﹤0.01%
+43,937
1598
$901K ﹤0.01%
132,430
+107,522
1599
$900K ﹤0.01%
+41,506
1600
$899K ﹤0.01%
2,592
-3,446
62 63
64
65 66