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
EGIO
2976
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-37,115
Closed -$3.43M
CLBTW
2977
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
SOAR.WS
2978
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
BIG
2979
DELISTED
Big Lots, Inc.
BIG
– –
-388,091
Closed -$8.14M
VLD.WS
2980
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
0
– –
TCOA.WS
2981
DELISTED
Zalatoris Acquisition 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
TCOA.WS
– –
0
– –
IRAAW
2982
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
DO
2983
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-182,663
Closed -$1.08M
TOACW
2984
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
RXDX
2985
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-311,670
Closed -$8.8M
LITTW
2986
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
0
– –
CNDA.WS
2987
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
LCW.WS
2988
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
SLAMW
2989
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
LLAP.WS
2990
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– –
CVIIW
2991
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
AACIW
2992
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
– –
SPWR
2993
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,072
Closed -$998K
IMAQW
2994
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
IMAQ
2995
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-957,466
Closed -$9.55M
PRSTW
2996
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
– –
SPECW
2997
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
ZLSWW
2998
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
KRNLW
2999
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRIS.WS
3000
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
118 119
120
121 122