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
NIR
2826
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-148,503
Closed -$1.49M
FRXB.WS
2827
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
IPVF.WS
2828
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
MOBVW
2829
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
0
– –
BMAC.WS
2830
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
2831
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
ARCE
2832
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-27,728
Closed -$415K
KORE.WS
2833
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
KNSW.WS
2834
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
SUAC.WS
2835
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
HWELW
2836
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
0
– –
PACW
2837
DELISTED
PacWest Bancorp
PACW
– –
-18,300
Closed -$487K
GETR.WS
2838
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
UPH.WS
2839
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
0
– –
APGB.WS
2840
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
AGILW
2841
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– –
OPAD.WS
2842
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– –
JGGCR
2843
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
0
– –
JGGCW
2844
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
CANO.WS
2845
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
0
– –
APRN
2846
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-15,134
Closed -$660K
EQRXW
2847
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
INDIW
2848
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
0
– –
HLGN.WS
2849
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
PRPC.WS
2850
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
112 113
114
115 116