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
CDAQW
3201
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
GTACW
3202
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
CLDI.WS
3203
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
IXAQW
3204
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
ME
3205
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-11,434
Closed -$876K
BHACW
3206
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
XFINW
3207
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
AAGRW
3208
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– –
PAYOW
3209
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
BFIIW
3210
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
CALT
3211
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-27,910
Closed -$518K
HA
3212
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,909
Closed -$826K
CLBTW
3213
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
SOAR.WS
3214
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
VLD.WS
3215
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
0
– –
HIPO.WS
3216
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
0
– –
TCOA.WS
3217
DELISTED
Zalatoris 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
TCOA.WS
– –
0
– –
IRAAW
3218
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
DNA.WS
3219
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
CNDA.WS
3220
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
LCW.WS
3221
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
SLAMW
3222
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
ASXC
3223
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,700
Closed -$21K
LLAP.WS
3224
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– –
CVIIW
3225
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
127 128
129
130 131