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
LTCHW
2651
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
BWCAW
2652
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
ARBG
2653
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-998,114
Closed -$9.97M
ARBGW
2654
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
2655
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
2656
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH
2657
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,141,931
Closed -$40.9M
UTAAW
2658
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
0
– –
BLNG
2659
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-623,839
Closed -$6.15M
TWCBW
2660
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
BGRYW
2661
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
FMIVW
2662
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
DOMA.WS
2663
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
GLTA.WS
2664
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
BTMDW
2665
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
CORS.WS
2666
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
0
– –
GOGN.WS
2667
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
GRNT.WS
2668
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
0
– –
GSRMR
2669
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
0
– –
THCHW
2670
DELISTED
TH International Limited Warrant
THCHW
– –
0
– –
UP.WS
2671
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
0
– –
JUGGW
2672
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
MLACW
2673
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
0
– –
AHRNW
2674
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
HCNEW
2675
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
105 106
107
108 109