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
1801
$555K ﹤0.01%
+23,214
1802
$553K ﹤0.01%
+7,036
1803
$552K ﹤0.01%
6,829
-13,762
1804
$550K ﹤0.01%
3,693
-8,768
1805
$547K ﹤0.01%
+48,773
1806
$546K ﹤0.01%
+23,185
1807
$544K ﹤0.01%
+10,436
1808
$542K ﹤0.01%
111,547
-140,051
1809
$542K ﹤0.01%
2,473
-20,468
1810
$541K ﹤0.01%
+18,707
1811
$540K ﹤0.01%
+36,519
1812
$539K ﹤0.01%
7,564
-5,737
1813
$539K ﹤0.01%
4,387
-2,844
1814
$537K ﹤0.01%
+13,277
1815
$537K ﹤0.01%
+22,060
1816
$535K ﹤0.01%
18,572
-25,937
1817
$533K ﹤0.01%
1,545
-3,575
1818
$533K ﹤0.01%
+74,276
1819
$532K ﹤0.01%
69,192
-42,799
1820
$531K ﹤0.01%
118,207
+84,978
1821
$529K ﹤0.01%
7,153
-5,465
1822
$528K ﹤0.01%
+11,062
1823
$527K ﹤0.01%
+18,237
1824
$525K ﹤0.01%
36,232
+15,236
1825
$523K ﹤0.01%
+18,847
71 72
73
74 75