Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$120M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146

Top Buys

1
LOGI icon
Logitech
LOGI
$74.8M
2
BAC icon
Bank of America
BAC
$46.8M
3
QGEN icon
Qiagen
QGEN
$45.6M
4
WUBA
58.COM INC
WUBA
$43.9M
5
META icon
Meta Platforms (Facebook)
META
$28.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.3M
2
ZTS icon
Zoetis
ZTS
$75.3M
3
AMZN icon
Amazon
AMZN
$49.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$39.6M
5
MU icon
Micron Technology
MU
$33.2M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 17.26%
3 Technology 13.02%
4 Financials 9.58%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRYS
101
DELISTED
DryShips Inc. Common Stock
DRYS
$5.51M 0.23% +1,560,925 New +$5.51M
MGM icon
102
MGM Resorts International
MGM
$10.8B
$5.3M 0.22% 158,768 +6,969 +5% +$233K
EQT icon
103
EQT Corp
EQT
$32.4B
$5.3M 0.22% +93,104 New +$5.3M
LCAHU
104
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.26M 0.22% 500,000 – –
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$5.23M 0.22% +159,801 New +$5.23M
GSHTU
106
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.18M 0.22% 500,000 – –
SBLK icon
107
Star Bulk Carriers
SBLK
$2.13B
$5.15M 0.22% 457,589 -41,849 -8% -$471K
TPGE.U
108
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$5.05M 0.21% 500,000 – –
CIC.U
109
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.02M 0.21% 500,000 – –
AABA
110
DELISTED
Altaba Inc. Common Stock
AABA
$5M 0.21% 71,509 -52,225 -42% -$3.65M
KAACU
111
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.98M 0.21% 500,000 – –
SYF icon
112
Synchrony
SYF
$28.4B
$4.97M 0.21% +128,682 New +$4.97M
AMR
113
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$4.94M 0.21% +498,220 New +$4.94M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.21% 142,564 +3,934 +3% +$136K
WFT
115
DELISTED
Weatherford International plc
WFT
$4.85M 0.2% 1,162,979 -1,107,164 -49% -$4.62M
SPGI icon
116
S&P Global
SPGI
$167B
$4.85M 0.2% 28,624 +20,590 +256% +$3.49M
NXST icon
117
Nexstar Media Group
NXST
$6.2B
$4.79M 0.2% 61,256 -5,519 -8% -$432K
RIG icon
118
Transocean
RIG
$2.86B
$4.73M 0.2% 442,437 -679,152 -61% -$7.25M
SBGI icon
119
Sinclair Inc
SBGI
$1.01B
$4.21M 0.18% 111,298 – –
GDDY icon
120
GoDaddy
GDDY
$20.5B
$4.19M 0.18% 83,338 +46,275 +125% +$2.33M
CC icon
121
Chemours
CC
$2.31B
$4.07M 0.17% +81,345 New +$4.07M
MOSC.U
122
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.06M 0.17% +400,000 New +$4.06M
STNLU
123
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$3.99M 0.17% +400,000 New +$3.99M
AVGO icon
124
Broadcom
AVGO
$1.4T
$3.98M 0.17% 15,499 -25,696 -62% -$6.6M
AXTA icon
125
Axalta
AXTA
$6.77B
$3.91M 0.16% +120,912 New +$3.91M
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