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
INDT
3051
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-500
Closed -$40K
XM
3052
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-593,401
Closed -$21M
UP.WS
3053
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
0
– –
JUGGW
3054
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
ILLM
3055
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-26,555
Closed -$100K
MLAC
3056
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-1,565
Closed -$16K
MLACW
3057
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
0
– –
AHRNW
3058
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
AHRNU
3059
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-769,800
Closed -$7.71M
HCNEW
3060
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
OWLT.WS
3061
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
0
– –
TOACW
3062
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
LITTW
3063
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
0
– –
GSQB
3064
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-3,135
Closed -$30K
ZTAQW
3065
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
WRAC.WS
3066
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
3067
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
– –
RJAC.U
3068
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-9,351
Closed -$94K
ATIP.WS
3069
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRHW
3070
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
MTVC.U
3071
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,583,464
Closed -$15.8M
MTVC.WS
3072
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
RONI.WS
3073
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
SCUA.WS
3074
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
WEJOW
3075
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
121 122
123
124 125