Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+7.19%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$19B
AUM Growth
+$3.18B
Cap. Flow
+$2.4B
Cap. Flow %
12.63%
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
512
Reduced
491
Closed
671

Top Buys

1
PARA
Paramount Global Class B
PARA
+$268M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$158M
3
TME icon
Tencent Music
TME
+$149M
4
BIDU icon
Baidu
BIDU
+$122M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$114M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$213M
2
TMO icon
Thermo Fisher Scientific
TMO
+$195M
3
ZTS icon
Zoetis
ZTS
+$181M
4
GH icon
Guardant Health
GH
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.3%
4 Financials 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
476
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.87M 0.04%
73,181
+69,016
+1,657% +$8.36M
WARR.U
477
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$8.87M 0.04%
+895,586
New +$8.87M
TBSAU
478
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.87M 0.04%
+900,000
New +$8.87M
TD icon
479
Toronto Dominion Bank
TD
$130B
$8.85M 0.04%
135,741
-37,426
-22% -$2.44M
MARA icon
480
Marathon Digital Holdings
MARA
$5.88B
$8.85M 0.04%
+184,225
New +$8.85M
HIIIU
481
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8.83M 0.04%
+890,451
New +$8.83M
WALDU
482
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.83M 0.04%
+883,356
New +$8.83M
SLCRU
483
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$8.82M 0.04%
+888,481
New +$8.82M
SAVA icon
484
Cassava Sciences
SAVA
$101M
$8.81M 0.04%
195,942
-211,864
-52% -$9.52M
PDOT.U
485
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$8.81M 0.04%
+885,902
New +$8.81M
COP icon
486
ConocoPhillips
COP
$118B
$8.77M 0.04%
165,595
+121,506
+276% +$6.44M
SPWH icon
487
Sportsman's Warehouse
SPWH
$112M
$8.71M 0.04%
505,255
-2,044
-0.4% -$35.2K
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.67M 0.04%
186,666
+161,658
+646% +$7.51M
PBR.A icon
489
Petrobras Class A
PBR.A
$75.5B
$8.65M 0.04%
1,013,061
+951,710
+1,551% +$8.13M
SNA icon
490
Snap-on
SNA
$16.9B
$8.63M 0.04%
37,390
+24,182
+183% +$5.58M
HUGS.U
491
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.59M 0.04%
+854,616
New +$8.59M
PMVC
492
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.56M 0.04%
+882,725
New +$8.56M
SEM icon
493
Select Medical
SEM
$1.54B
$8.56M 0.04%
+465,945
New +$8.56M
REGN icon
494
Regeneron Pharmaceuticals
REGN
$58.9B
$8.55M 0.04%
18,068
+15,448
+590% +$7.31M
AUS.U
495
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.53M 0.04%
+849,795
New +$8.53M
BOAS.U
496
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$8.5M 0.04%
+857,500
New +$8.5M
MRVI icon
497
Maravai LifeSciences
MRVI
$376M
$8.45M 0.04%
237,185
-125,795
-35% -$4.48M
PNC icon
498
PNC Financial Services
PNC
$79.5B
$8.42M 0.04%
48,021
+16,946
+55% +$2.97M
EQHA.U
499
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$8.39M 0.04%
+846,237
New +$8.39M
ABL icon
500
Abacus Life
ABL
$605M
$8.32M 0.04%
851,127
+197,534
+30% +$1.93M
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