Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 19.75%
3 Technology 16.44%
4 Consumer Discretionary 13.14%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 1.57%
2,718,185
-14,183
2
$328M 1.36%
439,344
+4,245
3
$269M 1.12%
952,690
-103,219
4
$259M 1.08%
688,909
-228,834
5
$234M 0.97%
1,397,048
+436,326
6
$231M 0.96%
403,753
-96,414
7
$222M 0.92%
1,349,720
-280,200
8
$175M 0.73%
547,476
+185,701
9
$172M 0.71%
1,215,008
-93,727
10
$162M 0.67%
956,612
+807,977
11
$152M 0.63%
1,359,761
+91,617
12
$150M 0.62%
520,130
-182,784
13
$142M 0.59%
3,161,190
+2,896,315
14
$140M 0.58%
2,148,522
+1,717,217
15
$125M 0.52%
302,537
+19,810
16
$117M 0.48%
601,137
-350,148
17
$112M 0.46%
922,480
+611,388
18
$108M 0.45%
6,935,364
+1,543,672
19
$107M 0.44%
+4,113,430
20
$106M 0.44%
249,099
+93,783
21
$103M 0.43%
2,455,845
+735,350
22
$101M 0.42%
948,490
-63,363
23
$101M 0.42%
556,678
+5,719
24
$98.3M 0.41%
+5,116,856
25
$94.1M 0.39%
914,781
+800,612
1
2 3 4 5