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
LCAHW
2801
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
2802
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
2803
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
SHAP.WS
2804
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– –
LCAAW
2805
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
NRACW
2806
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
2807
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
GOL
2808
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-61,926
Closed -$211K
OPA.WS
2809
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
NCACW
2810
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
OTECW
2811
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
SALM
2812
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-98,890
Closed -$209K
CSTA.WS
2813
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
LMDXW
2814
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
OHAAW
2815
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
0
– –
JAQCW
2816
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
CLINR
2817
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
0
– –
DISAW
2818
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
CLINW
2819
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
LVOXW
2820
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
NSTB.WS
2821
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
NOGNW
2822
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BHIL.WS
2823
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
NETC.WS
2824
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
NIRWW
2825
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
111 112
113
114 115