Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
Cap. Flow
-$3.14B
Cap. Flow %
-7.88%
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$321M
2
KR icon
Kroger
KR
+$256M
3
PINS icon
Pinterest
PINS
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$443M
2
MRK icon
Merck
MRK
+$443M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.52%
3 Healthcare 17.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
2776
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
2777
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
LGV.WS
2778
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
2779
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
– –
PV.WS
2780
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
2781
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
2782
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
2783
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
2784
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
DHBCW
2785
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
2786
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
– –
PORT.WS
2787
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
0
– –
PEPLW
2788
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
HCMAW
2789
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
BCEL
2790
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-26,839
Closed -$48K
ROSS.WS
2791
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
CTOS.WS
2792
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
0
– –
THWWW
2793
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
EACPW
2794
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
0
– –
CURO
2795
DELISTED
CURO Group Holdings Corp.
CURO
– –
-50,676
Closed -$281K
FAZEW
2796
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
FAZE
2797
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-766,443
Closed -$7.63M
GOEV
2798
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-185
Closed -$158K
EXPR
2799
DELISTED
Express, Inc.
EXPR
– –
-31,838
Closed -$1.25M
RCACW
2800
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
110 111
112
113 114