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
CSTA.WS
3176
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
LMDXW
3177
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
SRT
3178
DELISTED
Startek Inc.
SRT
– –
-9,838
Closed -$52K
ONCT
3179
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-980
Closed -$44K
MPLN.WS
3180
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
AMTI
3181
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-32,161
Closed -$450K
IOACU
3182
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-300,000
Closed -$3.01M
OHAAW
3183
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
0
– –
JAQCW
3184
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
DISAW
3185
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
LVOXW
3186
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
NSTB.WS
3187
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
3188
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BHIL.WS
3189
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
3190
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
NIRWW
3191
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
NETC.U
3192
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-1,000,000
Closed -$10.2M
VAPO
3193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,513
Closed -$416K
FRXB.WS
3194
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
– –
BRD.U
3195
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
Closed -$4.06M
IPVF.WS
3196
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
3197
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
3198
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
KORE.WS
3199
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
3200
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
– –
126 127
128
129 130