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
GGE
2601
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-105,485
Closed -$215K
ARRWU
2602
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-955,795
Closed -$9.5M
SCTL
2603
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-65,107
Closed -$182K
NGM
2604
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-45,577
Closed -$1.33M
VIEWW
2605
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
MVLAW
2606
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
PARAP
2607
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-50,000
Closed -$3.36M
FSR
2608
DELISTED
Fisker Inc.
FSR
– –
-165,124
Closed -$2.84M
ROSS.U
2609
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,000,103
Closed -$9.96M
KRTX
2610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-45,861
Closed -$5.52M
ROSS.WS
2611
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
LCAHW
2612
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
2613
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
SLACU
2614
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200,000
Closed -$1.99M
ACAHW
2615
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LCAAW
2616
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
LCAAU
2617
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-750,000
Closed -$7.46M
GMBL
2618
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$909K
NRACW
2619
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
FLME.U
2620
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-597,396
Closed -$5.93M
IMGN
2621
DELISTED
Immunogen Inc
IMGN
– –
-523,087
Closed -$4.24M
CPTK.U
2622
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-823,489
Closed -$8.19M
HHLA.WS
2623
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
HHLA.U
2624
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-121,121
Closed -$1.22M
NVTA
2625
DELISTED
Invitae Corporation
NVTA
– –
-752,679
Closed -$28.8M
103 104
105
106 107