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
2201
$203K ﹤0.01%
3,481
-100,851
2202
$202K ﹤0.01%
+12,797
2203
$201K ﹤0.01%
11,174
-47,625
2204
$200K ﹤0.01%
+41,973
2205
$199K ﹤0.01%
+22,469
2206
$199K ﹤0.01%
13,453
-35,593
2207
$199K ﹤0.01%
+53,876
2208
$193K ﹤0.01%
63,979
+38,673
2209
$191K ﹤0.01%
23,725
-2,815,023
2210
$190K ﹤0.01%
+19,446
2211
$189K ﹤0.01%
+2,514
2212
$189K ﹤0.01%
21,648
-18,137
2213
$187K ﹤0.01%
+16,543
2214
$186K ﹤0.01%
+10,290
2215
$186K ﹤0.01%
71,798
+50,111
2216
$186K ﹤0.01%
36,171
-66,728
2217
$186K ﹤0.01%
+23,706
2218
$183K ﹤0.01%
28,110
-944
2219
$182K ﹤0.01%
2,516
-4,305
2220
$181K ﹤0.01%
39,523
-1,045
2221
$179K ﹤0.01%
+15,046
2222
$176K ﹤0.01%
+10,753
2223
$172K ﹤0.01%
+16,658
2224
$171K ﹤0.01%
11
-133
2225
$170K ﹤0.01%
+11,677
87 88
89
90 91