Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
-$4.03B
Cap. Flow %
-10.37%
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$311M
2
BIIB icon
Biogen
BIIB
+$303M
3
NKE icon
Nike
NKE
+$268M
4
BABA icon
Alibaba
BABA
+$261M
5
C icon
Citigroup
C
+$252M

Top Sells

1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
5
BSX icon
Boston Scientific
BSX
+$197M

Sector Composition

1 Financials 17.87%
2 Healthcare 17.83%
3 Technology 16.43%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAW
2626
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
0
– –
BIOSW
2627
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
FZT.WS
2628
DELISTED
FAST 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
FZT.WS
– –
0
– –
VCSA
2629
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-56,968
Closed -$3.5M
LFACW
2630
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
MPRAW
2631
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
SLVRW
2632
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
0
– –
NRDY.WS
2633
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
ICNC.WS
2634
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
OTMOW
2635
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
GFGDR
2636
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
2637
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
ADERW
2638
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
ADER
2639
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,021,160
Closed -$10.1M
SUNL.WS
2640
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
BRDS.WS
2641
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
CHEAW
2642
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
0
– –
MBSC.WS
2643
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
PIAI.WS
2644
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
ROIVW
2645
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
CCAIW
2646
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
0
– –
CBRGW
2647
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
APMIW
2648
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
0
– –
AFTR.WS
2649
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
0
– –
CPAAW
2650
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
104 105
106
107 108