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
2176
$222K ﹤0.01%
+11,637
2177
$221K ﹤0.01%
8,204
-9,040
2178
$220K ﹤0.01%
+3,073
2179
$220K ﹤0.01%
5,400
-18,759
2180
$220K ﹤0.01%
+9,551
2181
$219K ﹤0.01%
+2,649
2182
$218K ﹤0.01%
+4,414
2183
$218K ﹤0.01%
+6,100
2184
$217K ﹤0.01%
+8,377
2185
$217K ﹤0.01%
+45,582
2186
$216K ﹤0.01%
+9,991
2187
$215K ﹤0.01%
+4,049
2188
$215K ﹤0.01%
1,270
+328
2189
$213K ﹤0.01%
+9,597
2190
$211K ﹤0.01%
2,267
-40,875
2191
$208K ﹤0.01%
+2,569
2192
$208K ﹤0.01%
+20,918
2193
$208K ﹤0.01%
+21,304
2194
$207K ﹤0.01%
35,648
-44,608
2195
$206K ﹤0.01%
+5,596
2196
$206K ﹤0.01%
5,006
-19,479
2197
$204K ﹤0.01%
+5,963
2198
$203K ﹤0.01%
22,534
-8,829
2199
$203K ﹤0.01%
+796
2200
$203K ﹤0.01%
+8,348
86 87
88
89 90