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
ESSCW
2751
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
HTPA.WS
2752
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
MDH.WS
2753
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
CRHC.WS
2754
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
FSNB.WS
2755
DELISTED
Fusion 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
FSNB.WS
– –
0
– –
NOACW
2756
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
SPGS.WS
2757
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
CHAA.WS
2758
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
2759
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
2760
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
HAACW
2761
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
CYBE
2762
DELISTED
Cyberoptics Corp
CYBE
– –
-9,987
Closed -$465K
AMPI.WS
2763
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
PRBM.WS
2764
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
QFTA.WS
2765
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
PZN
2766
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-4,853
Closed -$46K
HTAQ.U
2767
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.02M
CLIM.WS
2768
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
HWKZ.WS
2769
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
0
– –
EDNCW
2770
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
LUXAW
2771
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQCW
2772
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PICC.WS
2773
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
SRSA
2774
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-1,294
Closed -$12K
TEKKW
2775
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
109 110
111
112 113