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
CCV.WS
2876
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
MKUL
2877
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-53,100
Closed -$696K
SSU.WS
2878
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
SAMAW
2879
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
0
– –
BIOSW
2880
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
FZT.WS
2881
DELISTED
FAST 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
FZT.WS
– –
0
– –
LFACW
2882
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
MPRAW
2883
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
SLVRW
2884
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
0
– –
NRDY.WS
2885
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
ICNC.WS
2886
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
OTMOW
2887
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
GFGDR
2888
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
2889
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
ADERW
2890
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
SUNL.WS
2891
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
BRDS.WS
2892
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
BRDS
2893
DELISTED
Bird Global, Inc.
BRDS
– –
-37,201
Closed -$409K
CHEAW
2894
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
0
– –
MBSC.WS
2895
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
ZEV.WS
2896
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
0
– –
PIAI.WS
2897
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
AJRD
2898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-170,453
Closed -$6.92M
ABST
2899
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-17,878
Closed -$155K
TWCBW
2900
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
114 115
116
117 118