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
CCV.WS
3101
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
THRN
3102
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-16,810
Closed -$107K
RAD
3103
DELISTED
Rite Aid Corporation
RAD
– –
-470,913
Closed -$4.12M
SSU.WS
3104
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
SAMAW
3105
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
0
– –
BIOSW
3106
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
FZT.WS
3107
DELISTED
FAST 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
FZT.WS
– –
0
– –
LFACW
3108
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
CELL
3109
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-18,832
Closed -$134K
MPRAW
3110
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
SYNH
3111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,714
Closed -$625K
SLVRW
3112
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
0
– –
NRDY.WS
3113
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
ICNC.WS
3114
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
OTMOW
3115
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
GFGDR
3116
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
3117
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
ADERW
3118
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
SUNL.WS
3119
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
BRDS.WS
3120
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
CHEAW
3121
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
0
– –
MBSC.WS
3122
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
0
– –
ZEV.WS
3123
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
0
– –
PIAI.WS
3124
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
INFI
3125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-316,146
Closed -$359K
123 124
125
126 127