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
1676
$766K ﹤0.01%
+12,415
1677
$764K ﹤0.01%
+40,145
1678
$757K ﹤0.01%
+8,930
1679
$756K ﹤0.01%
+89,314
1680
$752K ﹤0.01%
40,319
-5,573
1681
$749K ﹤0.01%
9,263
+612
1682
$748K ﹤0.01%
16,233
-227,868
1683
$747K ﹤0.01%
+29,307
1684
$746K ﹤0.01%
75,000
1685
$745K ﹤0.01%
+23,011
1686
$744K ﹤0.01%
+1,291
1687
$742K ﹤0.01%
+52,119
1688
$738K ﹤0.01%
12,599
-145,416
1689
$738K ﹤0.01%
+3,863
1690
$737K ﹤0.01%
66,045
-25,294
1691
$737K ﹤0.01%
14,889
-16,129
1692
$734K ﹤0.01%
+8,746
1693
$733K ﹤0.01%
1,642
-1,106
1694
$729K ﹤0.01%
+66,122
1695
$728K ﹤0.01%
+7,106
1696
$728K ﹤0.01%
+11,724
1697
$727K ﹤0.01%
+141,897
1698
$727K ﹤0.01%
+15,519
1699
$725K ﹤0.01%
9,234
+6,564
1700
$724K ﹤0.01%
45,338
+32,435
66 67
68
69 70