Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
-$4.03B
Cap. Flow %
-10.37%
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$311M
2
BIIB icon
Biogen
BIIB
+$303M
3
NKE icon
Nike
NKE
+$268M
4
BABA icon
Alibaba
BABA
+$261M
5
C icon
Citigroup
C
+$252M

Top Sells

1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
5
BSX icon
Boston Scientific
BSX
+$197M

Sector Composition

1 Financials 17.87%
2 Healthcare 17.83%
3 Technology 16.43%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOA.WS
2751
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
CSSEL
2752
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
– –
CVLY
2753
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-28,092
Closed -$529K
VCXB.WS
2754
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
HGASW
2755
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
COOL
2756
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,161,738
Closed -$11.6M
ADTHW
2757
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– –
APCA.WS
2758
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
TDCX
2759
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-96,253
Closed -$903K
CMCAW
2760
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
2761
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
AONCW
2762
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
TWLVW
2763
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
BREZW
2764
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
QDROW
2765
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
2766
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
2767
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ALPN
2768
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-45,077
Closed -$323K
FHLT
2769
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-863,753
Closed -$8.66M
OSI.WS
2770
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
MIR.WS
2771
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
– –
OSI
2772
DELISTED
Osiris Acquisition Corp.
OSI
– –
-485,900
Closed -$4.76M
ZFOXW
2773
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– –
SCRMW
2774
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
PGSS.WS
2775
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
109 110
111
112 113