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
2026
$331K ﹤0.01%
+27,946
2027
$330K ﹤0.01%
20,398
-20,230
2028
$329K ﹤0.01%
+2,528
2029
$328K ﹤0.01%
5,173
+2,377
2030
$328K ﹤0.01%
+389
2031
$328K ﹤0.01%
1,636
-21,421
2032
$328K ﹤0.01%
+17,330
2033
$327K ﹤0.01%
106,751
+36,430
2034
$327K ﹤0.01%
+14,559
2035
$327K ﹤0.01%
14,707
+3,951
2036
$326K ﹤0.01%
+39,848
2037
$325K ﹤0.01%
+436
2038
$325K ﹤0.01%
+7,914
2039
$323K ﹤0.01%
+3,945
2040
$322K ﹤0.01%
+6,393
2041
$321K ﹤0.01%
+6,483
2042
$321K ﹤0.01%
3,565
-11,798
2043
$320K ﹤0.01%
7,694
2044
$320K ﹤0.01%
+3,387
2045
$320K ﹤0.01%
19,514
+824
2046
$317K ﹤0.01%
+10,257
2047
$315K ﹤0.01%
+18,673
2048
$314K ﹤0.01%
+7,333
2049
$313K ﹤0.01%
+15,895
2050
$312K ﹤0.01%
+7,677
80 81
82
83 84