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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.1M 0.1%
+872,783
177
$24.9M 0.1%
1,292,248
-1,979
178
$24.7M 0.1%
+958,090
179
$24.7M 0.1%
498,995
-18,230
180
$24.6M 0.1%
1,090,330
+548,240
181
$24.5M 0.1%
397,106
+385,871
182
$24.5M 0.1%
108,949
+50,981
183
$24.1M 0.1%
2,459,993
+1,810,013
184
$24.1M 0.1%
318,317
-160,833
185
$24M 0.1%
495,870
+316,620
186
$23.8M 0.1%
2,443,554
+443,566
187
$23.7M 0.1%
439,180
+5,245
188
$23.5M 0.1%
858,184
+395,146
189
$23.5M 0.1%
2,416,639
+718,348
190
$23.4M 0.1%
499,345
+291,649
191
$23.4M 0.1%
+579,327
192
$23.4M 0.1%
+1,003,445
193
$23.2M 0.1%
1,156,386
+645,583
194
$23.1M 0.1%
259,912
+128,543
195
$22.9M 0.1%
61,506
-6,146
196
$22.9M 0.1%
370,963
+281,308
197
$22.9M 0.1%
2,341,833
+1,840,901
198
$22.7M 0.09%
+92,338
199
$22.7M 0.09%
151,775
+128,228
200
$22.6M 0.09%
508,844
-2,128,944
6 7
8
9 10