Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
Cap. Flow
+$29.2B
Cap. Flow %
58.45%
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AMZN icon
Amazon
AMZN
+$978M
3
AAPL icon
Apple
AAPL
+$946M
4
META icon
Meta Platforms (Facebook)
META
+$855M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M

Top Sells

1
ACN icon
Accenture
ACN
+$218M
2
WST icon
West Pharmaceutical
WST
+$116M
3
AMD icon
Advanced Micro Devices
AMD
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.1M

Sector Composition

1 Technology 19.25%
2 Healthcare 18.96%
3 Financials 16.87%
4 Consumer Discretionary 13.38%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYA.U
3226
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-252,801
Closed -$2.57M
COVAW
3227
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
VELOW
3228
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
RXRAW
3229
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
GGMCW
3230
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
0
– –
KLAQW
3231
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GLHAW
3232
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
POND.WS
3233
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– –
SIERU
3234
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-171,155
Closed -$1.71M
SIERW
3235
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
GSEVW
3236
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GTPAW
3237
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GHACW
3238
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBW
3239
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
JOFFW
3240
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
HLAHW
3241
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
LGV.WS
3242
DELISTED
Longview 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
LGV.WS
– –
0
– –
PV.WS
3243
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
3244
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
3245
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
SSAAW
3246
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
3247
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
DHBCW
3248
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
FCAX.WS
3249
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SHACW
3250
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
128 129
130
131 132