Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNT
3051
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-38,110
Closed -$304K
JAQCW
3052
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
CLINR
3053
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
0
– –
DISAW
3054
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
CLINW
3055
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
LVOXW
3056
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
CLINU
3057
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-454,246
Closed -$4.56M
NSTB.WS
3058
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
NOGNW
3059
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BHIL.WS
3060
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
NETC.WS
3061
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
NIRWW
3062
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
FRXB.WS
3063
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
IPVF.WS
3064
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
BMAC.WS
3065
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
3066
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
KORE.WS
3067
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
KNSW.WS
3068
DELISTED
KnightSwan 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
KNSW.WS
– –
0
– –
SUAC.WS
3069
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
HWELW
3070
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
0
– –
VRTV
3071
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,850
Closed -$248K
GETR.WS
3072
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
UPH.WS
3073
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
0
– –
APGB.WS
3074
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
AGILW
3075
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– –
121 122
123
124 125