Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
Cap. Flow
+$850M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246

Top Buys

1
MRK icon
Merck
MRK
+$554M
2
V icon
Visa
V
+$446M
3
WFC icon
Wells Fargo
WFC
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$560M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505M
3
AMZN icon
Amazon
AMZN
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRAW
2701
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
GGMCW
2702
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
0
– –
KLAQW
2703
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GLHAW
2704
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
POND.WS
2705
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– –
SIERW
2706
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
GSEVW
2707
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GTPAW
2708
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GHACW
2709
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBW
2710
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
JOFFW
2711
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
2712
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
LGV.WS
2713
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
STRY.WS
2714
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
PV.WS
2715
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
2716
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
2717
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
2718
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
2719
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
DHBCW
2720
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
2721
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
LOTZ
2722
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-58,108
Closed -$132K
SHACW
2723
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
LOTZW
2724
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQW
2725
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
107 108
109
110 111