Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.WS
2701
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
0
– –
AJAX.WS
2702
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
RTP.WS
2703
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
AVEO
2704
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,021
Closed -$62K
CEI
2705
DELISTED
Camber Energy, Inc
CEI
– –
-1,370
Closed -$59K
CDOR
2706
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-25,658
Closed –
DISCA
2707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-58,807
Closed -$1.47M
FBC
2708
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,296
Closed -$478K
CTIC
2709
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-862,383
Closed -$4.03M
ATIP
2710
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-579
Closed -$54K
AILEW
2711
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
FLDDU
2712
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-300,000
Closed -$2.99M
PLAOU
2713
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
NPABW
2714
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
INTEW
2715
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
FIACW
2716
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
SEDA.WS
2717
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
KCGI.WS
2718
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
ACRO.WS
2719
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
MBAC.WS
2720
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
BRD.WS
2721
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
LOCC.WS
2722
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
PFSW
2723
DELISTED
PFSweb, Inc.
PFSW
– –
-38,126
Closed -$435K
JUN.WS
2724
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
GFX.WS
2725
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
107 108
109
110 111