Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
Cap. Flow
-$3.14B
Cap. Flow %
-7.88%
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$321M
2
KR icon
Kroger
KR
+$256M
3
PINS icon
Pinterest
PINS
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$443M
2
MRK icon
Merck
MRK
+$443M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.52%
3 Healthcare 17.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUNW
2526
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– –
FOUN
2527
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,523,697
Closed -$15.3M
RDUS
2528
DELISTED
Radius Health, Inc.
RDUS
– –
-11,747
Closed -$123K
SHACW
2529
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
LOTZW
2530
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQW
2531
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
KAHC.WS
2532
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVW
2533
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
OEPWW
2534
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
2535
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
2536
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
2537
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
2538
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
HMCOW
2539
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
OHPAW
2540
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWETW
2541
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
LMACW
2542
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
WPCA.WS
2543
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
WPCB.WS
2544
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
DSAQ.WS
2545
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
EQHA.WS
2546
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
EPWR.WS
2547
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
HUGS.WS
2548
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
2549
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
KIIIW
2550
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
100 101
102
103 104