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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.7M 0.12%
162,541
+156,945
152
$28.7M 0.12%
84,629
-121,090
153
$28.6M 0.12%
+255,727
154
$28.1M 0.12%
560,900
-360,938
155
$27.7M 0.12%
102,271
-361,937
156
$27.4M 0.11%
445,989
+410,263
157
$27.3M 0.11%
523,809
+400,062
158
$27.2M 0.11%
47,164
+38,359
159
$27M 0.11%
2,114,517
+1,613,144
160
$27M 0.11%
485,240
+106,306
161
$26.9M 0.11%
2,767,338
+1,821,033
162
$26.8M 0.11%
531,358
-114,641
163
$26.7M 0.11%
3,177,564
+2,403,120
164
$26.7M 0.11%
334,596
+321,420
165
$26.6M 0.11%
+367,110
166
$26.4M 0.11%
621,096
+553,845
167
$26.3M 0.11%
249,681
+246,076
168
$26.2M 0.11%
328,852
+227,690
169
$26.1M 0.11%
1,033,586
+911,483
170
$26M 0.11%
335,985
+295,034
171
$25.7M 0.11%
194,591
+84,668
172
$25.7M 0.11%
2,620,325
+660,343
173
$25.5M 0.11%
38,299
-13,332
174
$25.3M 0.11%
+444,470
175
$25.1M 0.1%
104,296
-32,208
5 6
7
8 9