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
1701
$722K ﹤0.01%
+25,611
1702
$721K ﹤0.01%
+2,640
1703
$721K ﹤0.01%
+32,482
1704
$720K ﹤0.01%
34,748
+27,616
1705
$719K ﹤0.01%
17,343
+3,673
1706
$718K ﹤0.01%
+117,688
1707
$718K ﹤0.01%
+71,113
1708
$712K ﹤0.01%
12,316
+8,347
1709
$712K ﹤0.01%
18,434
-52,594
1710
$711K ﹤0.01%
24,462
-48,772
1711
$711K ﹤0.01%
+13,524
1712
$709K ﹤0.01%
+7,040
1713
$705K ﹤0.01%
3,546
-6,100
1714
$705K ﹤0.01%
20,145
-34,045
1715
$702K ﹤0.01%
10,193
-263,111
1716
$700K ﹤0.01%
+83,217
1717
$700K ﹤0.01%
+26,584
1718
$695K ﹤0.01%
+31,181
1719
$695K ﹤0.01%
8,588
-757
1720
$693K ﹤0.01%
+4,640
1721
$690K ﹤0.01%
29,167
+17,859
1722
$689K ﹤0.01%
+22,411
1723
$689K ﹤0.01%
12,142
-22,526
1724
$688K ﹤0.01%
+3,981
1725
$684K ﹤0.01%
+23,553
67 68
69
70 71