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
2126
$253K ﹤0.01%
+10,625
2127
$251K ﹤0.01%
+6,922
2128
$249K ﹤0.01%
8,782
-13,815
2129
$249K ﹤0.01%
+249
2130
$249K ﹤0.01%
+8,491
2131
$248K ﹤0.01%
+8,232
2132
$248K ﹤0.01%
40,735
-44,341
2133
$247K ﹤0.01%
+25,398
2134
$246K ﹤0.01%
+7,800
2135
$245K ﹤0.01%
+13,619
2136
$245K ﹤0.01%
2,501
-138,142
2137
$245K ﹤0.01%
74,953
+54,498
2138
$243K ﹤0.01%
+34,036
2139
$243K ﹤0.01%
61,908
-731,268
2140
$242K ﹤0.01%
19,252
2141
$242K ﹤0.01%
17,856
-426
2142
$241K ﹤0.01%
1,294
2143
$240K ﹤0.01%
4,910
-21,931
2144
$240K ﹤0.01%
+579
2145
$239K ﹤0.01%
+22,483
2146
$239K ﹤0.01%
+15,625
2147
$238K ﹤0.01%
4,729
-3,692
2148
$236K ﹤0.01%
1,687
-14,907
2149
$235K ﹤0.01%
297
2150
$235K ﹤0.01%
+23,609
84 85
86
87 88