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
OWLT.WS
2676
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
– –
TOACW
2677
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
ZTAQW
2678
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
WRAC.WS
2679
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
DMS.WS
2680
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
SNRH
2681
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,988,830
Closed -$19.8M
SNRHW
2682
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
MTVC.WS
2683
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
RONI.WS
2684
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
SCUA.WS
2685
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
STSA
2686
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,123
Closed -$61K
AVACW
2687
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
BPACW
2688
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
EOCW.WS
2689
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
SPCMW
2690
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
MNTV
2691
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-248,585
Closed -$1.44M
STET.WS
2692
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– –
PNTM.WS
2693
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
AUD
2694
DELISTED
Audacy, Inc.
AUD
– –
-85,576
Closed -$34K
VMGAW
2695
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
BNNRW
2696
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
MIMO.WS
2697
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
0
– –
SI
2698
DELISTED
Silvergate Capital Corporation
SI
– –
-1,349,311
Closed -$102M
PGRW
2699
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-702,220
Closed -$7.01M
SVNAW
2700
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– –
106 107
108
109 110