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
1776
$606K ﹤0.01%
2,849
-40,020
1777
$605K ﹤0.01%
+16,529
1778
$604K ﹤0.01%
+67,157
1779
$600K ﹤0.01%
30,401
-7,750
1780
$600K ﹤0.01%
+26,046
1781
$595K ﹤0.01%
7,956
+5,204
1782
$591K ﹤0.01%
20,094
-8,298
1783
$591K ﹤0.01%
+12,493
1784
$585K ﹤0.01%
24,013
-2,348
1785
$583K ﹤0.01%
16,320
-3,816
1786
$579K ﹤0.01%
+2,503
1787
$577K ﹤0.01%
+5,223
1788
$574K ﹤0.01%
+14,470
1789
$573K ﹤0.01%
+21,084
1790
$572K ﹤0.01%
25,990
+5,330
1791
$570K ﹤0.01%
+14,889
1792
$569K ﹤0.01%
34,874
-7,162
1793
$567K ﹤0.01%
2,170
-30,633
1794
$564K ﹤0.01%
7,222
-5,125
1795
$563K ﹤0.01%
24,992
+3,861
1796
$562K ﹤0.01%
+5,912
1797
$561K ﹤0.01%
+57,700
1798
$559K ﹤0.01%
+34,399
1799
$558K ﹤0.01%
19,440
-5,571
1800
$557K ﹤0.01%
88,868
+10,140
70 71
72
73 74