Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
Cap. Flow
-$3.14B
Cap. Flow %
-7.88%
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$321M
2
KR icon
Kroger
KR
+$256M
3
PINS icon
Pinterest
PINS
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$443M
2
MRK icon
Merck
MRK
+$443M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.52%
3 Healthcare 17.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGN
2676
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-53,722
Closed -$10.7M
CRZNW
2677
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
– –
LVRAW
2678
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
LDHAW
2679
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
– –
VPCBW
2680
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
GXIIW
2681
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
FTPAW
2682
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
FRONW
2683
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
LEGAW
2684
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
TBSAW
2685
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
AGGRW
2686
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
2687
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA.WS
2688
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
2689
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PTOCW
2690
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
ESM.WS
2691
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
HERAW
2692
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
2693
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM.WS
2694
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
CNCE
2695
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-89,146
Closed -$374K
HPX.WS
2696
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
HPX
2697
DELISTED
HPX Corp.
HPX
– –
-1,194,226
Closed -$11.9M
OIIM
2698
DELISTED
02Micro International Limited
OIIM
– –
-13,173
Closed -$49K
EBACW
2699
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
IBER.WS
2700
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
106 107
108
109 110