Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
Cap. Flow
+$850M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246

Top Buys

1
MRK icon
Merck
MRK
+$554M
2
V icon
Visa
V
+$446M
3
WFC icon
Wells Fargo
WFC
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$560M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505M
3
AMZN icon
Amazon
AMZN
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.U
2976
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-850,000
Closed -$8.56M
CXAC.WS
2977
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
– –
ACAQ.WS
2978
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
2979
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
0
– –
ALLG.WS
2980
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– –
CCV.WS
2981
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
– –
ELYS
2982
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-21,601
Closed -$65K
SSU.WS
2983
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
2984
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
0
– –
BIOSW
2985
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
BIOSU
2986
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-380,164
Closed -$3.8M
FZT.WS
2987
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
2988
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
MPRAU
2989
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-2
Closed –
MPRAW
2990
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
TRTN
2991
DELISTED
Triton International Limited
TRTN
– –
-1,503
Closed -$91K
SLVRW
2992
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
0
– –
NRDY.WS
2993
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
2994
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
2995
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
GFGDR
2996
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
2997
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
GFGDU
2998
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-1,000,000
Closed -$9.98M
ADERW
2999
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
SUNL.WS
3000
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
– –
118 119
120
121 122