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
RCLFU
2676
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-971,060
Closed -$9.63M
BKI
2677
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-32,594
Closed -$2.41M
FOCS
2678
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-294,863
Closed -$12.3M
AURCU
2679
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-765,000
Closed -$7.92M
LTCH
2680
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-16,372
Closed -$178K
LTCHW
2681
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
ARBGW
2682
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
2683
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
2684
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
– –
PMGMU
2685
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-301,005
Closed -$2.99M
SDACW
2686
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SDACU
2687
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-119,481
Closed -$1.19M
BGRYW
2688
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
FACT.U
2689
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-1,189,751
Closed -$11.9M
FMIVU
2690
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-900,000
Closed -$8.91M
FMIVW
2691
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
DOMA.WS
2692
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
– –
BTMDW
2693
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
USX
2694
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-11,393
Closed -$134K
UP.WS
2695
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
– –
HEXO
2696
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,729
Closed -$247K
ONCR
2697
DELISTED
Oncorus, Inc.
ONCR
– –
-53,953
Closed -$751K
OWLT.WS
2698
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
0
– –
TNDM icon
2699
Tandem Diabetes Care
TNDM
$853M
– –
-4,795
Closed -$424K
TNK icon
2700
Teekay Tankers
TNK
$1.79B
– –
-135,255
Closed -$1.88M
106 107
108
109 110