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
MAQCW
3001
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
NFYS.WS
3002
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
– –
TRTL.WS
3003
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
3004
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
ASTR
3005
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,742
Closed -$112K
SEPAW
3006
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
BLUA.WS
3007
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
FOA.WS
3008
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
AKLI
3009
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-1,065,742
Closed -$10.5M
CSSEL
3010
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
– –
VCXB.WS
3011
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
HGASW
3012
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
ADTHW
3013
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– –
APCA.WS
3014
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CMCAW
3015
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
3016
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
AONCW
3017
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
TWLVW
3018
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
ZTAQW
3019
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
WRAC.WS
3020
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
3021
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
– –
ERF
3022
DELISTED
Enerplus Corporation
ERF
– –
-23,413
Closed -$309K
BREZW
3023
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
QDROW
3024
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
3025
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
119 120
121
122 123