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
ZTAQU
2776
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-451,262
Closed -$4.53M
ZTAQW
2777
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
DMS.WS
2778
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
CYXT
2779
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-999,966
Closed -$10M
ATIP.WS
2780
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRHW
2781
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
RONI.U
2782
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-250,000
Closed -$2.56M
RONI.WS
2783
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
STSA
2784
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-70,247
Closed -$495K
EOCW.WS
2785
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
PSPC.U
2786
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.08M
PNTM.WS
2787
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
APTX
2788
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-19,776
Closed -$56K
MIMO.WS
2789
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
0
– –
VLATW
2790
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
0
– –
VLATU
2791
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-150,000
Closed -$1.49M
MAXR
2792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,667
Closed -$508K
OSH
2793
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,138
Closed -$2.35M
ORIAU
2794
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-275,000
Closed -$2.78M
ORIAW
2795
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
0
– –
HZON.WS
2796
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
IPVIW
2797
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
ALTIW
2798
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
TIOAW
2799
DELISTED
Tio Tech A Warrants
TIOAW
– –
0
– –
PEARW
2800
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
110 111
112
113 114