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
ASZ.WS
2601
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
AUS.WS
2602
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
DRE
2603
DELISTED
Duke Realty Corp.
DRE
– –
-96,465
Closed -$5.3M
NMMC
2604
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-377,415
Closed -$3.75M
MKTWW
2605
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
0
– –
SLCRW
2606
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
0
– –
CRU.WS
2607
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
0
– –
IMPX
2608
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-2,012,116
Closed -$20M
TPGY.WS
2609
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
IMPX.WS
2610
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
HMLP
2611
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-156,940
Closed -$1.41M
IPOD.WS
2612
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
2613
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
EQD
2614
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,013,169
Closed -$10.1M
DCGOW
2615
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
– –
USAK
2616
DELISTED
USA Truck Inc
USAK
– –
-116,305
Closed -$3.65M
KCA.U
2617
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-1,246,831
Closed -$12M
KCAC.WS
2618
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
0
– –
HMTV
2619
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-87,887
Closed -$671K
MNDT
2620
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-321,890
Closed -$7.03M
MUDS
2621
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,115,192
Closed -$11.2M
PTR
2622
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,079
Closed -$237K
PWPPW
2623
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
0
– –
WARR.WS
2624
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
0
– –
WARR
2625
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-918,280
Closed -$9.13M
103 104
105
106 107