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
2251
$125K ﹤0.01%
18,769
-236,160
2252
$125K ﹤0.01%
+40,317
2253
$124K ﹤0.01%
71,543
-48,318
2254
$123K ﹤0.01%
+29,681
2255
$123K ﹤0.01%
+20,163
2256
$121K ﹤0.01%
11,468
-227,149
2257
$120K ﹤0.01%
+12,171
2258
$119K ﹤0.01%
+2,280
2259
$119K ﹤0.01%
1,601
-1,296
2260
$119K ﹤0.01%
+240
2261
$117K ﹤0.01%
+28,791
2262
$114K ﹤0.01%
249
-137
2263
$114K ﹤0.01%
+11,524
2264
$113K ﹤0.01%
34,614
-117,089
2265
$112K ﹤0.01%
553
-307
2266
$111K ﹤0.01%
+38
2267
$110K ﹤0.01%
+38,353
2268
$108K ﹤0.01%
+1,845
2269
$106K ﹤0.01%
28,462
-162,958
2270
$105K ﹤0.01%
15,190
-2,279
2271
$103K ﹤0.01%
+47,537
2272
$102K ﹤0.01%
+10,064
2273
$102K ﹤0.01%
23,211
-39,650
2274
$100K ﹤0.01%
16,482
-80,387
2275
$100K ﹤0.01%
+456
89 90
91
92 93