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
1826
$523K ﹤0.01%
+8,349
1827
$522K ﹤0.01%
30,805
+16,296
1828
$520K ﹤0.01%
+121,504
1829
$520K ﹤0.01%
53,028
+3,028
1830
$519K ﹤0.01%
2,886
-1,784
1831
$516K ﹤0.01%
14,134
+7,358
1832
$516K ﹤0.01%
6,995
+641
1833
$516K ﹤0.01%
27,742
-57,017
1834
$513K ﹤0.01%
26,495
1835
$509K ﹤0.01%
74,765
+56,583
1836
$506K ﹤0.01%
13,041
-77,082
1837
$505K ﹤0.01%
18,038
+6,464
1838
$505K ﹤0.01%
+4,769
1839
$505K ﹤0.01%
+11,844
1840
$504K ﹤0.01%
56,685
-3,333
1841
$500K ﹤0.01%
7,483
1842
$500K ﹤0.01%
8,002
-106,229
1843
$500K ﹤0.01%
+50,000
1844
$498K ﹤0.01%
50,000
1845
$492K ﹤0.01%
15,246
-237
1846
$491K ﹤0.01%
+3,002
1847
$490K ﹤0.01%
+50,537
1848
$489K ﹤0.01%
+50,500
1849
$489K ﹤0.01%
+33,102
1850
$489K ﹤0.01%
+5,761
72 73
74
75 76