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
2101
$275K ﹤0.01%
+1,790
2102
$274K ﹤0.01%
+9,732
2103
$273K ﹤0.01%
+19,720
2104
$273K ﹤0.01%
+7,170
2105
$273K ﹤0.01%
1,940
-1,190
2106
$271K ﹤0.01%
+7,013
2107
$269K ﹤0.01%
3,954
-744
2108
$268K ﹤0.01%
12,455
-8,184
2109
$267K ﹤0.01%
+6,412
2110
$267K ﹤0.01%
+427
2111
$267K ﹤0.01%
6
-1
2112
$267K ﹤0.01%
3,876
-29,809
2113
$265K ﹤0.01%
8,030
-780
2114
$263K ﹤0.01%
+10,528
2115
$263K ﹤0.01%
49,009
-22,266
2116
$263K ﹤0.01%
+2,688
2117
$261K ﹤0.01%
+20,127
2118
$261K ﹤0.01%
7,958
-1,647
2119
$260K ﹤0.01%
27,950
-24,258
2120
$259K ﹤0.01%
8,669
-191,438
2121
$257K ﹤0.01%
4,646
-33,755
2122
$255K ﹤0.01%
+3,659
2123
$254K ﹤0.01%
+22,123
2124
$254K ﹤0.01%
+2,866
2125
$254K ﹤0.01%
+26,006
83 84
85
86 87