Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
-$4.03B
Cap. Flow %
-10.37%
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$311M
2
BIIB icon
Biogen
BIIB
+$303M
3
NKE icon
Nike
NKE
+$268M
4
BABA icon
Alibaba
BABA
+$261M
5
C icon
Citigroup
C
+$252M

Top Sells

1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
5
BSX icon
Boston Scientific
BSX
+$197M

Sector Composition

1 Financials 17.87%
2 Healthcare 17.83%
3 Technology 16.43%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRW
2476
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
2477
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA.WS
2478
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
2479
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PTOCW
2480
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
ESM.WS
2481
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
HERAW
2482
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
2483
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM.WS
2484
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
RUBY
2485
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-425,497
Closed -$184K
HPX.WS
2486
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
EBACW
2487
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
IBER.WS
2488
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
RNERW
2489
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
RNER
2490
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-818,281
Closed -$8.27M
CPAQW
2491
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
– –
DCRDW
2492
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
FTAAW
2493
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
SRNE
2494
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-293,934
Closed -$461K
NVSAW
2495
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
LGACW
2496
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
ITQRW
2497
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
WQGA.WS
2498
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
BACA.WS
2499
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
– –
BIOTW
2500
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
98 99
100
101 102