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
1951
$396K ﹤0.01%
+15,635
1952
$391K ﹤0.01%
58,378
-12,685
1953
$391K ﹤0.01%
1,950
-11,647
1954
$390K ﹤0.01%
+43,006
1955
$388K ﹤0.01%
5,791
-1,556
1956
$388K ﹤0.01%
+14,323
1957
$388K ﹤0.01%
1,841
-24,486
1958
$388K ﹤0.01%
2,519
-103,259
1959
$387K ﹤0.01%
+7,546
1960
$387K ﹤0.01%
33,408
-6,794
1961
$386K ﹤0.01%
31,396
-6,507
1962
$386K ﹤0.01%
+7,575
1963
$385K ﹤0.01%
10,096
+1,977
1964
$385K ﹤0.01%
9,658
-684,565
1965
$385K ﹤0.01%
+39,616
1966
$384K ﹤0.01%
26,340
-5,316
1967
$383K ﹤0.01%
16,768
-49,150
1968
$382K ﹤0.01%
32,493
+22,151
1969
$380K ﹤0.01%
+22,179
1970
$379K ﹤0.01%
13,518
+4,965
1971
$379K ﹤0.01%
+781
1972
$379K ﹤0.01%
+12,716
1973
$378K ﹤0.01%
21,921
-26,327
1974
$377K ﹤0.01%
+8,248
1975
$376K ﹤0.01%
+5,867
77 78
79
80 81