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
KAHC.WS
2726
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVW
2727
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
OEPWW
2728
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
2729
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
UPH
2730
DELISTED
UpHealth, Inc.
UPH
– –
-7,072
Closed -$158K
FSSIW
2731
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
2732
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
2733
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
HMCOW
2734
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
OHPAW
2735
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWETW
2736
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
WPCA.WS
2737
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
WPCB.WS
2738
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
DSAQ.WS
2739
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
EQHA.WS
2740
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
EPWR.WS
2741
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
HUGS.WS
2742
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
2743
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
KIIIW
2744
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FSRDW
2745
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
ATAQ.WS
2746
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– –
TINV.WS
2747
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
TSPQ.WS
2748
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
AAQC.WS
2749
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
LHC.WS
2750
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
108 109
110
111 112