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
1851
$488K ﹤0.01%
45,894
-59,088
1852
$487K ﹤0.01%
40,184
-71,321
1853
$486K ﹤0.01%
6,152
-582
1854
$484K ﹤0.01%
+15,314
1855
$481K ﹤0.01%
20,266
-134,639
1856
$481K ﹤0.01%
+301
1857
$480K ﹤0.01%
+4,738
1858
$479K ﹤0.01%
14,706
-829
1859
$479K ﹤0.01%
+2,056
1860
$477K ﹤0.01%
+69,514
1861
$473K ﹤0.01%
+29,047
1862
$473K ﹤0.01%
+14,765
1863
$471K ﹤0.01%
+14,366
1864
$470K ﹤0.01%
58,117
-18,007
1865
$470K ﹤0.01%
2,833
+480
1866
$470K ﹤0.01%
2,873
-6,858
1867
$466K ﹤0.01%
9,244
-96,499
1868
$466K ﹤0.01%
+6,686
1869
$464K ﹤0.01%
1,363
-9,002
1870
$464K ﹤0.01%
12,053
-46,374
1871
$463K ﹤0.01%
36,207
+12,920
1872
$462K ﹤0.01%
11,955
-10,398
1873
$461K ﹤0.01%
57,376
-347,630
1874
$458K ﹤0.01%
+32,061
1875
$457K ﹤0.01%
+40,720
73 74
75
76 77