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
ICPT
2651
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-76,723
Closed -$1.77M
PRPC.WS
2652
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
PRPC.U
2653
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-156,246
Closed -$1.56M
AAC.WS
2654
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC.U
2655
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,355,800
Closed -$13.6M
DEN
2656
DELISTED
Denbury Inc.
DEN
– –
-111,673
Closed -$5.35M
TRCA.WS
2657
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
TRCA.U
2658
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-506,188
Closed -$5.04M
TMPOW
2659
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
MDNA
2660
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-80,401
Closed -$328K
BODY.WS
2661
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
0
– –
SKIL.WS
2662
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
– –
VHAQ.WS
2663
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
0
– –
CCV.WS
2664
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
RAD
2665
DELISTED
Rite Aid Corporation
RAD
– –
-201,890
Closed -$4.13M
BTWNW
2666
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
ZYNE
2667
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-33,364
Closed -$155K
FZT.WS
2668
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
– –
FZT.U
2669
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-600,000
Closed -$5.96M
ANZUU
2670
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,240,890
Closed -$12.4M
ADERW
2671
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
SUNL.WS
2672
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
– –
DTOCU
2673
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-900,000
Closed -$8.89M
ZEV.WS
2674
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
0
– –
PIAI.WS
2675
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
– –
105 106
107
108 109