Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
Cap. Flow
+$29.2B
Cap. Flow %
58.45%
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AMZN icon
Amazon
AMZN
+$978M
3
AAPL icon
Apple
AAPL
+$946M
4
META icon
Meta Platforms (Facebook)
META
+$855M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M

Top Sells

1
ACN icon
Accenture
ACN
+$218M
2
WST icon
West Pharmaceutical
WST
+$116M
3
AMD icon
Advanced Micro Devices
AMD
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.1M

Sector Composition

1 Technology 19.25%
2 Healthcare 18.96%
3 Financials 16.87%
4 Consumer Discretionary 13.38%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
3026
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
FSNB.WS
3027
DELISTED
Fusion 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
FSNB.WS
– –
0
– –
HAACW
3028
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
AMPI.WS
3029
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
QTNT
3030
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,956
Closed -$370K
PRBM.WS
3031
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
AHPAU
3032
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-420,330
Closed -$4.26M
BENEW
3033
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
CLIM.WS
3034
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
HWKZ.WS
3035
DELISTED
Hawks 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
HWKZ.WS
– –
0
– –
EDNCW
3036
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
EDNCU
3037
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-496,929
Closed -$4.94M
LUXAW
3038
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQCW
3039
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PICC.WS
3040
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
TEKKW
3041
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
ACII.WS
3042
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
3043
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
MACC.WS
3044
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
MONDW
3045
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
ENPC.WS
3046
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
TMAC.WS
3047
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
SHLX
3048
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-208,587
Closed -$2.46M
SBII.WS
3049
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
3050
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
120 121
122
123 124