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 19.78%
3 Technology 16.43%
4 Consumer Discretionary 13.1%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5M 0.09%
2,311,227
+2,002,553
202
$22.4M 0.09%
2,290,524
+585,825
203
$22.3M 0.09%
+251,075
204
$22.3M 0.09%
165,217
+70,862
205
$22.3M 0.09%
137,505
+38,213
206
$22.1M 0.09%
58,563
-25,017
207
$22.1M 0.09%
305,125
+227,280
208
$21.9M 0.09%
152,915
-150,959
209
$21.9M 0.09%
304,093
+114,435
210
$21.7M 0.09%
+313,285
211
$21.6M 0.09%
+1,000,690
212
$21.5M 0.09%
67,332
+65,937
213
$21.4M 0.09%
183,621
+47,715
214
$21.3M 0.09%
420,239
-270,759
215
$21.2M 0.09%
292,962
+94,753
216
$20.9M 0.09%
2,147,771
+943,393
217
$20.8M 0.09%
559,878
-57,645
218
$20.7M 0.09%
442,348
+103,870
219
$20.6M 0.09%
2,102,543
+1,500,051
220
$20.6M 0.09%
+1,662,868
221
$20.5M 0.09%
181,423
+133,555
222
$20.5M 0.09%
39,695
+16,412
223
$20.4M 0.08%
+491,978
224
$20.2M 0.08%
2,073,916
+887,572
225
$20.1M 0.08%
6,968,811
+2,859,222
7 8
9
10 11