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
2076
$292K ﹤0.01%
27,074
-62,210
2077
$290K ﹤0.01%
+2,395
2078
$290K ﹤0.01%
+15,086
2079
$289K ﹤0.01%
625
+187
2080
$289K ﹤0.01%
17,071
-15,712
2081
$289K ﹤0.01%
+28,754
2082
$289K ﹤0.01%
89,199
-85,918
2083
$288K ﹤0.01%
7,759
-8,126
2084
$287K ﹤0.01%
+1,678
2085
$287K ﹤0.01%
+3,358
2086
$287K ﹤0.01%
+11,811
2087
$285K ﹤0.01%
+15,199
2088
$285K ﹤0.01%
+283
2089
$283K ﹤0.01%
49,713
-53,597
2090
$282K ﹤0.01%
34,460
-62,107
2091
$281K ﹤0.01%
+6,732
2092
$281K ﹤0.01%
2,700
+100
2093
$280K ﹤0.01%
14,163
-48,278
2094
$279K ﹤0.01%
+3,574
2095
$278K ﹤0.01%
+3,050
2096
$278K ﹤0.01%
+75,903
2097
$276K ﹤0.01%
+8,559
2098
$276K ﹤0.01%
+17,555
2099
$276K ﹤0.01%
1,353
-20,142
2100
$275K ﹤0.01%
+4,269
82 83
84
85 86