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
1901
$432K ﹤0.01%
2,771
-2,267
1902
$431K ﹤0.01%
5,375
-27,560
1903
$430K ﹤0.01%
+8,052
1904
$430K ﹤0.01%
+13,399
1905
$429K ﹤0.01%
+9,934
1906
$429K ﹤0.01%
140,809
-110,536
1907
$428K ﹤0.01%
+10,582
1908
$426K ﹤0.01%
+7,975
1909
$425K ﹤0.01%
+8,623
1910
$422K ﹤0.01%
+31,939
1911
$422K ﹤0.01%
+6,812
1912
$422K ﹤0.01%
+42,628
1913
$421K ﹤0.01%
+55,742
1914
$421K ﹤0.01%
+3,499
1915
$420K ﹤0.01%
1,603
-55,822
1916
$420K ﹤0.01%
+20,051
1917
$420K ﹤0.01%
+39,087
1918
$419K ﹤0.01%
+1,427
1919
$419K ﹤0.01%
23,978
-4,135
1920
$417K ﹤0.01%
+41,997
1921
$416K ﹤0.01%
3,228
-15,251
1922
$416K ﹤0.01%
+18,656
1923
$416K ﹤0.01%
+4,756
1924
$415K ﹤0.01%
11,580
+1,364
1925
$414K ﹤0.01%
+1,089
75 76
77
78 79