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
2226
$167K ﹤0.01%
+83,091
2227
$166K ﹤0.01%
11,801
-8,533
2228
$163K ﹤0.01%
+23,276
2229
$162K ﹤0.01%
+16,333
2230
$158K ﹤0.01%
+75
2231
$157K ﹤0.01%
2,312
-80,277
2232
$157K ﹤0.01%
+16,692
2233
$155K ﹤0.01%
+15,800
2234
$154K ﹤0.01%
+30,350
2235
$154K ﹤0.01%
31,178
-107,701
2236
$151K ﹤0.01%
+10,406
2237
$151K ﹤0.01%
+12,652
2238
$150K ﹤0.01%
+12,047
2239
$147K ﹤0.01%
12,755
2240
$147K ﹤0.01%
+3,147
2241
$142K ﹤0.01%
60,827
-33,922
2242
$141K ﹤0.01%
+16,980
2243
$140K ﹤0.01%
+971
2244
$139K ﹤0.01%
17,584
-104,748
2245
$137K ﹤0.01%
+11,030
2246
$133K ﹤0.01%
841
+384
2247
$132K ﹤0.01%
+10,097
2248
$127K ﹤0.01%
+12,207
2249
$127K ﹤0.01%
+12,707
2250
$126K ﹤0.01%
23,846
-35,227
88 89
90
91 92