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
FTPAW
3401
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
FRONW
3402
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
LEGAW
3403
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
TBSAW
3404
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
AGGRW
3405
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
3406
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
BACA.U
3407
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-1,200,000
Closed -$11.8M
CLAA.WS
3408
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
3409
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PTOCW
3410
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
ESM.WS
3411
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
HERAW
3412
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
SOC.WS
3413
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
PHYT.WS
3414
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
SHCRW
3415
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– –
GRTS
3416
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-27,074
Closed -$292K
CDAQW
3417
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
ORGS
3418
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,333
Closed -$66K
GTACW
3419
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
CLDI.WS
3420
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
– –
GTACU
3421
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$0 ﹤0.01%
+10
New –
IXAQW
3422
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
BHACW
3423
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
CHUY
3424
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,800
Closed -$246K
XFINW
3425
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
135 136
137
138 139