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
AAC.WS
2851
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
ARTEW
2852
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
TRHC
2853
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-137,363
Closed -$354K
ITAQW
2854
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
TRCA.WS
2855
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
CANO
2856
DELISTED
Cano Health, Inc.
CANO
– –
-244
Closed -$107K
TMPOW
2857
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
FRBNW
2858
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
BOAC
2859
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-2,326,812
Closed -$23.1M
LTCHW
2860
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
BWCAW
2861
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
ARBGW
2862
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
0
– –
EMBKW
2863
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
CPUH.WS
2864
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
UTAAW
2865
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
0
– –
BODY.WS
2866
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
0
– –
SKIL.WS
2867
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
– –
GTH
2868
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-68,976
Closed -$351K
NFNT.WS
2869
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
VHAQ.WS
2870
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
0
– –
CXAC.WS
2871
DELISTED
C5 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
CXAC.WS
– –
0
– –
SCPL
2872
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-101,577
Closed -$1.42M
ACAQ.WS
2873
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
HPLTW
2874
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
0
– –
ALLG.WS
2875
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– –
113 114
115
116 117