Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
-$1.17B
Cap. Flow %
-6.18%
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892

Top Buys

1
BIIB icon
Biogen
BIIB
+$169M
2
NFLX icon
Netflix
NFLX
+$123M
3
ABNB icon
Airbnb
ABNB
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block, Inc.
XYZ
+$94M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
+$235M
2
BABA icon
Alibaba
BABA
+$176M
3
ZTS icon
Zoetis
ZTS
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.39%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRW
2526
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
CORZW
2527
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
DS
2528
DELISTED
Drive Shack Inc.
DS
– –
-73,231
Closed -$235K
GIIXU
2529
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-375,000
Closed -$3.75M
GIIXW
2530
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
MDH.U
2531
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-450,758
Closed -$4.48M
CHRA
2532
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,426
Closed -$118K
AKICW
2533
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
HUGS.U
2534
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-854,616
Closed -$8.59M
SPTKW
2535
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
2536
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$746K
FTEV.WS
2537
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
BGSX.WS
2538
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
AGAC.WS
2539
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
MONCU
2540
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-165,841
Closed -$1.64M
MONCW
2541
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
AFAQW
2542
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
2543
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
AFAQU
2544
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-750,000
Closed -$7.4M
ABMD
2545
DELISTED
Abiomed Inc
ABMD
– –
-17,783
Closed -$5.67M
HCICW
2546
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
EQHA.U
2547
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-846,237
Closed -$8.39M
HCIIW
2548
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIU
2549
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-890,451
Closed -$8.83M
SCOAW
2550
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
100 101
102
103 104