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
AVCT
2726
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-26,586
Closed -$100K
DLCAW
2727
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FINMW
2728
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
POWRW
2729
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
SWIR
2730
DELISTED
Sierra Wireless
SWIR
– –
-27,942
Closed -$654K
IGAC
2731
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,084,311
Closed -$10.7M
DRAYW
2732
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
BRMK.WS
2733
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
0
– –
GLS.WS
2734
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– –
SPNE
2735
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-75,044
Closed -$424K
SPIR.WS
2736
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– –
CORZW
2737
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
GIIXW
2738
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
AKICW
2739
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
MNRL
2740
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-78,187
Closed -$1.93M
FTVIW
2741
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
SHCAW
2742
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– –
GACQW
2743
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
SPTKW
2744
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FTEV.WS
2745
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
ACDI.WS
2746
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
BGSX.WS
2747
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
AGAC.WS
2748
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
2749
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCW
2750
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
108 109
110
111 112