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
GAMCU
2576
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-750,000
Closed -$7.46M
PRSTW
2577
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
– –
CERE
2578
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-23,597
Closed -$324K
OCAXW
2579
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.U
2580
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-250,000
Closed -$2.49M
BLUA.WS
2581
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
FOA.WS
2582
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
EVBG
2583
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-73,181
Closed -$8.87M
EFTRW
2584
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
WIRE
2585
DELISTED
Encore Wire Corp
WIRE
– –
-8,715
Closed -$585K
MODN
2586
DELISTED
MODEL N, INC.
MODN
– –
-65,303
Closed -$2.3M
AONCW
2587
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
TWLVW
2588
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
ERF
2589
DELISTED
Enerplus Corporation
ERF
– –
-35,233
Closed -$177K
BREZW
2590
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
QDROW
2591
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
PUCKW
2592
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
CMLS
2593
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,133
Closed -$220K
TAST
2594
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-177,728
Closed -$1.07M
PMGMW
2595
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
AEL
2596
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55,875
Closed -$1.76M
YTEN
2597
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,574
Closed -$474K
AEON.WS
2598
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
RMGCW
2599
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
RMGCU
2600
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-700,505
Closed -$6.97M
102 103
104
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