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
LCAAW
3501
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
NRACW
3502
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
3503
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
NTCO
3504
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-103,214
Closed -$1.72M
ARAV
3505
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,462
Closed -$106K
OPA.WS
3506
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
NCACW
3507
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
OTECW
3508
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
CSTA.WS
3509
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
– –
LVOX
3510
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-28,110
Closed -$183K
LVOXW
3511
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
NSTB.WS
3512
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
3513
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BHIL.WS
3514
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
– –
AAIC
3515
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-53,876
Closed -$199K
FRXB.WS
3516
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
– –
IPVF.WS
3517
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
3518
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
3519
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
VCXAU
3520
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-400,000
Closed -$3.98M
KORE.WS
3521
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
– –
HWELW
3522
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
0
– –
HWELU
3523
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-502,780
Closed -$4.95M
CCVI.WS
3524
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
HEP
3525
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-104,291
Closed -$1.91M
139 140
141
142 143