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
1876
$456K ﹤0.01%
29,803
+19,350
1877
$453K ﹤0.01%
15,170
-9,533
1878
$452K ﹤0.01%
29,231
-1,996
1879
$451K ﹤0.01%
53,846
-338,947
1880
$451K ﹤0.01%
+34,718
1881
$450K ﹤0.01%
103,285
+40,349
1882
$450K ﹤0.01%
44,184
1883
$447K ﹤0.01%
4,843
-6,755
1884
$446K ﹤0.01%
25,296
-3,369
1885
$446K ﹤0.01%
+3,183
1886
$446K ﹤0.01%
34,119
-26,177
1887
$444K ﹤0.01%
+122,411
1888
$444K ﹤0.01%
14,021
+6,531
1889
$442K ﹤0.01%
+17,500
1890
$442K ﹤0.01%
489
-85
1891
$442K ﹤0.01%
5,054
-40,678
1892
$441K ﹤0.01%
+5,370
1893
$441K ﹤0.01%
+46
1894
$440K ﹤0.01%
+8,600
1895
$440K ﹤0.01%
34,088
-18,364
1896
$440K ﹤0.01%
+2,540
1897
$437K ﹤0.01%
+14,677
1898
$437K ﹤0.01%
+43,477
1899
$433K ﹤0.01%
+1,059
1900
$433K ﹤0.01%
+29,554
74 75
76
77 78