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
1651
$801K ﹤0.01%
+31,803
1652
$801K ﹤0.01%
139,716
-249,369
1653
$799K ﹤0.01%
42,491
-525,603
1654
$799K ﹤0.01%
+7,059
1655
$796K ﹤0.01%
+17,315
1656
$795K ﹤0.01%
47,608
+32,955
1657
$792K ﹤0.01%
+80,067
1658
$792K ﹤0.01%
51,623
+19,763
1659
$792K ﹤0.01%
28,368
+14,810
1660
$789K ﹤0.01%
16,682
-52,532
1661
$789K ﹤0.01%
147,822
-130,633
1662
$789K ﹤0.01%
+90,425
1663
$788K ﹤0.01%
+14,607
1664
$780K ﹤0.01%
+64,155
1665
$779K ﹤0.01%
6,598
+4,325
1666
$779K ﹤0.01%
+32,423
1667
$779K ﹤0.01%
+32,727
1668
$776K ﹤0.01%
+112,947
1669
$775K ﹤0.01%
+13,798
1670
$775K ﹤0.01%
+16,190
1671
$774K ﹤0.01%
+20,940
1672
$771K ﹤0.01%
437
+153
1673
$771K ﹤0.01%
14,648
-255,382
1674
$769K ﹤0.01%
+49,856
1675
$766K ﹤0.01%
+22,369
65 66
67
68 69