Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+0.63%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
+$1.34B
Cap. Flow %
6.64%
Top 10 Hldgs %
12.05%
Holding
3,463
New
955
Increased
736
Reduced
565
Closed
667

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$137M
2
UBER icon
Uber
UBER
+$130M
3
CP icon
Canadian Pacific Kansas City
CP
+$112M
4
SKIN icon
The Beauty Health Co
SKIN
+$107M
5
DVAX icon
Dynavax Technologies
DVAX
+$98.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$181M
2
BIIB icon
Biogen
BIIB
+$181M
3
DHR icon
Danaher
DHR
+$108M
4
XYZ
Block, Inc.
XYZ
+$103M
5
AON icon
Aon
AON
+$100M

Sector Composition

1 Healthcare 24.21%
2 Financials 19.75%
3 Technology 16.44%
4 Consumer Discretionary 13.14%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
2751
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,011
Closed -$825K
ARBGW
2752
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
2753
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
2754
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
TWCBW
2755
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
HGEN
2756
DELISTED
HUMANIGEN, INC.
HGEN
– –
-407,563
Closed -$7.08M
NOVN
2757
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-231,154
Closed -$2.33M
SDACW
2758
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BGRY
2759
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-133,318
Closed -$1.33M
BGRYW
2760
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
FMIVW
2761
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
DOMA.WS
2762
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
BWACW
2763
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
IMBI
2764
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-105,728
Closed -$851K
BTMDW
2765
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
CORS.WS
2766
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
0
– –
EOCW.U
2767
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-500,000
Closed -$5.01M
DOMA
2768
DELISTED
Doma Holdings, Inc.
DOMA
– –
-36,334
Closed -$9.06M
XM
2769
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-41,013
Closed -$1.57M
UP.WS
2770
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
0
– –
HCNEU
2771
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-200,000
Closed -$2.01M
HCNEW
2772
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
OWLT.WS
2773
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
– –
LITTW
2774
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
0
– –
LITTU
2775
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-250,000
Closed -$2.49M
109 110
111
112 113