Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+0.63%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
+$1.34B
Cap. Flow %
6.64%
Top 10 Hldgs %
12.05%
Holding
3,463
New
955
Increased
736
Reduced
565
Closed
667

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$137M
2
UBER icon
Uber
UBER
+$130M
3
CP icon
Canadian Pacific Kansas City
CP
+$112M
4
SKIN icon
The Beauty Health Co
SKIN
+$107M
5
DVAX icon
Dynavax Technologies
DVAX
+$98.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$181M
2
BIIB icon
Biogen
BIIB
+$181M
3
DHR icon
Danaher
DHR
+$108M
4
XYZ
Block, Inc.
XYZ
+$103M
5
AON icon
Aon
AON
+$100M

Sector Composition

1 Healthcare 24.21%
2 Financials 19.75%
3 Technology 16.44%
4 Consumer Discretionary 13.14%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
2626
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
2627
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
LGV.WS
2628
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
PV.WS
2629
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
2630
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
2631
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
2632
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
DHBCW
2633
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
2634
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SHACW
2635
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
LOTZW
2636
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
KAHC.WS
2637
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
2638
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
OEPWW
2639
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
2640
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
2641
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
2642
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
2643
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
HMCOW
2644
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
OHPAW
2645
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWETW
2646
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
WPCA.WS
2647
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
2648
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
– –
EQOS
2649
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-53,562
Closed -$351K
EQHA.WS
2650
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
– –
104 105
106
107 108