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
NSTB
2626
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-149,965
Closed -$1.5M
OPA.WS
2627
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
CSTA.WS
2628
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
MPLN.WS
2629
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
DISAW
2630
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
LVOXW
2631
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
DISAU
2632
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,100,000
Closed -$10.9M
NSTB.WS
2633
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
BYTSU
2634
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,250,000
Closed -$12.5M
CTG
2635
DELISTED
Computer Task Group, Inc.
CTG
– –
-26,208
Closed -$250K
BURU.WS
2636
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
FRXB.U
2637
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-617,929
Closed -$6.16M
FRXB.WS
2638
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
IPVF.WS
2639
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
FSRXW
2640
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
FSRXU
2641
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$996K
CCVI.U
2642
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
Closed -$252K
GETR.WS
2643
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
UPH.WS
2644
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
0
– –
APGB.WS
2645
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
APGB.U
2646
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,003,720
Closed -$10M
CANO.WS
2647
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
0
– –
APRN
2648
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,388
Closed -$181K
EQRXW
2649
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
INDIW
2650
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
0
– –
104 105
106
107 108