Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+7.19%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$19B
AUM Growth
+$3.18B
Cap. Flow
+$2.4B
Cap. Flow %
12.63%
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
512
Reduced
491
Closed
671

Top Buys

1
PARA
Paramount Global Class B
PARA
+$268M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$158M
3
TME icon
Tencent Music
TME
+$149M
4
BIDU icon
Baidu
BIDU
+$122M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$114M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$213M
2
TMO icon
Thermo Fisher Scientific
TMO
+$195M
3
ZTS icon
Zoetis
ZTS
+$181M
4
GH icon
Guardant Health
GH
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.3%
4 Financials 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV.U
276
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$14M 0.06%
+1,394,830
New +$14M
ACQRU
277
DELISTED
Independence Holdings Corp. Units
ACQRU
$14M 0.06%
+1,400,000
New +$14M
LGACU
278
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14M 0.06%
+1,399,172
New +$14M
TCOM icon
279
Trip.com Group
TCOM
$47.3B
$14M 0.06%
352,973
+270,327
+327% +$10.7M
BAH icon
280
Booz Allen Hamilton
BAH
$12.7B
$13.9M 0.06%
172,864
+164,837
+2,054% +$13.3M
AAQC.U
281
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$13.9M 0.06%
+1,400,000
New +$13.9M
PTOCU
282
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.9M 0.06%
+1,400,000
New +$13.9M
PAGS icon
283
PagSeguro Digital
PAGS
$2.78B
$13.9M 0.06%
+299,413
New +$13.9M
MIT.U
284
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.9M 0.06%
+1,394,172
New +$13.9M
AGAC.U
285
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$13.8M 0.06%
+1,400,000
New +$13.8M
SBEAU
286
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$13.8M 0.06%
+1,391,652
New +$13.8M
FXI icon
287
iShares China Large-Cap ETF
FXI
$6.83B
$13.7M 0.06%
293,841
+99,621
+51% +$4.65M
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.7M 0.06%
213,923
-94,864
-31% -$6.08M
OBDC icon
289
Blue Owl Capital
OBDC
$7.25B
$13.7M 0.06%
994,408
-70,709
-7% -$974K
ORLY icon
290
O'Reilly Automotive
ORLY
$90.7B
$13.6M 0.06%
+401,430
New +$13.6M
AAC.U
291
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$13.6M 0.06%
+1,355,800
New +$13.6M
PSNL icon
292
Personalis
PSNL
$478M
$13.5M 0.06%
550,536
+250,604
+84% +$6.17M
TETCU
293
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$13.5M 0.06%
+1,351,507
New +$13.5M
MMM icon
294
3M
MMM
$81.5B
$13.5M 0.06%
+83,733
New +$13.5M
COF icon
295
Capital One
COF
$142B
$13.5M 0.06%
106,010
-3,856
-4% -$491K
ZBH icon
296
Zimmer Biomet
ZBH
$20.6B
$13.5M 0.06%
86,621
-120,417
-58% -$18.7M
TLRY icon
297
Tilray
TLRY
$1.25B
$13.2M 0.06%
+582,255
New +$13.2M
LBTYA icon
298
Liberty Global Class A
LBTYA
$3.94B
$13.2M 0.06%
515,455
+191,219
+59% +$4.91M
RHI icon
299
Robert Half
RHI
$3.65B
$13.1M 0.06%
+168,403
New +$13.1M
SHW icon
300
Sherwin-Williams
SHW
$90.1B
$13.1M 0.06%
53,241
+41,385
+349% +$10.2M
10 11
12
13 14