Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQW
2776
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GLHAW
2777
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
BTRS
2778
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-25,794
Closed -$193K
POND.WS
2779
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– –
SIERW
2780
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
GSEVW
2781
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GTPAW
2782
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GHACW
2783
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBW
2784
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
JOFFW
2785
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
2786
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
LGV.WS
2787
DELISTED
Longview 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
LGV.WS
– –
0
– –
STRY.WS
2788
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
BLTSW
2789
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
2790
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
2791
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
2792
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
DHBCW
2793
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
2794
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SHACW
2795
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
LOTZW
2796
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQW
2797
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
KAHC.WS
2798
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVW
2799
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
OEPWW
2800
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
110 111
112
113 114