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
2051
$312K ﹤0.01%
7,760
-3,506
2052
$311K ﹤0.01%
+5,174
2053
$310K ﹤0.01%
3,349
-16,170
2054
$309K ﹤0.01%
+20,194
2055
$308K ﹤0.01%
+181,217
2056
$307K ﹤0.01%
+19,404
2057
$307K ﹤0.01%
11,072
-122,467
2058
$307K ﹤0.01%
+8,834
2059
$306K ﹤0.01%
26,587
+2,093
2060
$305K ﹤0.01%
17,761
-407,978
2061
$304K ﹤0.01%
1,843
-28,415
2062
$304K ﹤0.01%
+13,123
2063
$301K ﹤0.01%
+7,261
2064
$301K ﹤0.01%
3,570
-7,311
2065
$300K ﹤0.01%
9,466
-60,017
2066
$298K ﹤0.01%
22,880
-5,580
2067
$298K ﹤0.01%
+6,120
2068
$298K ﹤0.01%
11,522
+3,081
2069
$297K ﹤0.01%
4,304
-20,139
2070
$297K ﹤0.01%
+83,778
2071
$295K ﹤0.01%
103,082
-176,166
2072
$293K ﹤0.01%
+13,907
2073
$293K ﹤0.01%
+10,884
2074
$292K ﹤0.01%
+9,530
2075
$292K ﹤0.01%
+3,520
81 82
83
84 85