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
ACII.WS
2676
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
MACC.WS
2677
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
MONDW
2678
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
RMGCW
2679
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
MDC
2680
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,238
Closed -$417K
CBD
2681
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,466
Closed -$168K
VIEWW
2682
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
MVLAW
2683
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
CSTR
2684
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,370
Closed -$274K
BCEL
2685
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-34,465
Closed -$294K
ROSS.WS
2686
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
CTOS.WS
2687
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
0
– –
THWWW
2688
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
ALTUW
2689
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
EACPW
2690
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
0
– –
GOEV
2691
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-26
Closed -$119K
ROVR
2692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-399,965
Closed -$4M
LCAHW
2693
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
2694
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
2695
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LCAAW
2696
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
NRACW
2697
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
2698
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
OPA.WS
2699
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
OTECW
2700
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
106 107
108
109 110