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
1976
$375K ﹤0.01%
9,651
+8,488
1977
$373K ﹤0.01%
12,412
+8,418
1978
$373K ﹤0.01%
+10,800
1979
$373K ﹤0.01%
+8,050
1980
$371K ﹤0.01%
1,298
-350,496
1981
$370K ﹤0.01%
+3,956
1982
$369K ﹤0.01%
+104,426
1983
$368K ﹤0.01%
+18,759
1984
$366K ﹤0.01%
4,824
-23,681
1985
$366K ﹤0.01%
+43,165
1986
$366K ﹤0.01%
19,697
-6,247
1987
$365K ﹤0.01%
6,158
-51,576
1988
$365K ﹤0.01%
14,833
1989
$364K ﹤0.01%
+8,991
1990
$364K ﹤0.01%
+15,980
1991
$363K ﹤0.01%
1,122
-1,296
1992
$362K ﹤0.01%
163
+73
1993
$362K ﹤0.01%
+7,882
1994
$362K ﹤0.01%
79,221
-27,242
1995
$361K ﹤0.01%
+15,719
1996
$359K ﹤0.01%
3,329
-18,155
1997
$359K ﹤0.01%
35,919
-72,885
1998
$358K ﹤0.01%
22,052
1999
$357K ﹤0.01%
8,010
-43,808
2000
$355K ﹤0.01%
4,457
-31,345
78 79
80
81 82