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
2326
$20K ﹤0.01%
22,182
-132,468
2327
$18K ﹤0.01%
+618
2328
– –
-39,150
2329
– –
-22,980
2330
– –
-42,240
2331
– –
-8,000
2332
– –
-10,172
2333
– –
0
2334
– –
-350,000
2335
– –
0
2336
– –
0
2337
– –
0
2338
– –
0
2339
– –
-10,977
2340
– –
-4,706
2341
– –
0
2342
– –
-90,213
2343
– –
-241,569
2344
– –
-22,052
2345
– –
-88,844
2346
– –
-248,729
2347
– –
-34,896
2348
– –
-643,137
2349
– –
-12,979
2350
– –
-47,679
92 93
94
95 96