Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USX
2901
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-24,903
Closed -$97K
GSRMU
2902
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-460,782
Closed -$4.65M
DOMA
2903
DELISTED
Doma Holdings, Inc.
DOMA
– –
-17,839
Closed -$970K
JUGGW
2904
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
MLACW
2905
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
0
– –
AHRNW
2906
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
HCNEW
2907
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
OWLT.WS
2908
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
0
– –
TOACW
2909
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
LITTW
2910
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
0
– –
CVT
2911
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-231,208
Closed -$1.66M
ZTAQW
2912
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
WRAC.WS
2913
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
DMS.WS
2914
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
RUTH
2915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-60,447
Closed -$1.38M
ATIP.WS
2916
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRHW
2917
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
MTVC.WS
2918
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
RONI.WS
2919
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
SCUA.WS
2920
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
WEJOW
2921
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
AVACW
2922
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
STET.U
2923
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-300,000
Closed -$3M
BPACW
2924
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
EOCW.WS
2925
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
115 116
117
118 119