Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
-$4.03B
Cap. Flow %
-10.37%
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822

Top Buys

1
XOM icon
Exxon Mobil
XOM
$311M
2
BIIB icon
Biogen
BIIB
$303M
3
NKE icon
Nike
NKE
$268M
4
BABA icon
Alibaba
BABA
$261M
5
C icon
Citigroup
C
$252M

Top Sells

1
HUM icon
Humana
HUM
$383M
2
JNJ icon
Johnson & Johnson
JNJ
$319M
3
JPM icon
JPMorgan Chase
JPM
$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232M
5
BSX icon
Boston Scientific
BSX
$197M

Sector Composition

1 Financials 17.87%
2 Healthcare 17.83%
3 Technology 16.43%
4 Consumer Discretionary 15.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDA
626
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$11.2M 0.03%
1,107,955
– –
VOD icon
627
Vodafone
VOD
$28.5B
$11.2M 0.03%
+1,104,889
New +$11.2M
CARR icon
628
Carrier Global
CARR
$55.8B
$11.2M 0.03%
270,400
-140,690
-34% -$5.8M
IXAQ
629
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$11.1M 0.03%
1,101,084
– –
TV icon
630
Televisa
TV
$1.56B
$11.1M 0.03%
2,439,107
+1,704,594
+232% +$7.77M
DMYS
631
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.1M 0.02%
1,101,894
– –
SCAQ
632
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$11.1M 0.02%
1,100,410
– –
LCAA
633
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.1M 0.02%
1,095,029
– –
FLD
634
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$11.1M 0.02%
1,103,494
– –
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
$11.1M 0.02%
1,640,249
-325,110
-17% -$2.19M
HST icon
636
Host Hotels & Resorts
HST
$12B
$11M 0.02%
687,088
-1,505,245
-69% -$24.2M
FLYX icon
637
flyExclusive
FLYX
$85.2M
$11M 0.02%
1,104,452
– –
GCTS
638
GCT Semiconductor Holding
GCTS
$73.7M
$10.9M 0.02%
1,074,488
– –
PLXS icon
639
Plexus
PLXS
$3.75B
$10.8M 0.02%
105,247
-9,675
-8% -$996K
ELAN icon
640
Elanco Animal Health
ELAN
$9.16B
$10.8M 0.02%
884,779
+254,983
+40% +$3.12M
BLUA
641
DELISTED
BlueRiver Acquisition Corp.
BLUA
$10.8M 0.02%
1,071,315
– –
BPAC
642
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$10.8M 0.02%
1,051,000
– –
STET
643
DELISTED
ST Energy Transition I Ltd.
STET
$10.7M 0.02%
1,051,196
– –
VEEA
644
Veea Inc. Common Stock
VEEA
$27.4M
$10.7M 0.02%
1,061,803
– –
SWKS icon
645
Skyworks Solutions
SWKS
$11.2B
$10.7M 0.02%
117,334
-1,029,299
-90% -$93.8M
RGEN icon
646
Repligen
RGEN
$7.01B
$10.7M 0.02%
63,151
-131,164
-68% -$22.2M
LEGA
647
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.7M 0.02%
1,055,968
– –
XFIN
648
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.7M 0.02%
1,041,484
– –
GFGD
649
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.7M 0.02%
1,062,210
– –
DTE icon
650
DTE Energy
DTE
$28.4B
$10.7M 0.02%
+90,645
New +$10.7M
24 25
26
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