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
LOTZW
3251
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQW
3252
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
KAHC.WS
3253
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVW
3254
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
OEPWW
3255
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
3256
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
3257
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
3258
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
3259
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
HMCOW
3260
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
AGTC
3261
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,411
Closed -$61K
OHPAW
3262
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWETW
3263
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
PBFX
3264
DELISTED
PBF LOGISTICS LP
PBFX
– –
-119,822
Closed -$1.51M
WPCA.WS
3265
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
WPCB.WS
3266
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
DSAQ.WS
3267
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
EQHA.WS
3268
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
RADA
3269
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-45,894
Closed -$488K
EPWR.WS
3270
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
CLR
3271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,466
Closed -$2.7M
HUGS.WS
3272
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
3273
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
KIIIW
3274
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FSRDW
3275
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
129 130
131
132 133