Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
Cap. Flow
-$58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66B
2
AMZN icon
Amazon
AMZN
+$651M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430M
4
DHI icon
D.R. Horton
DHI
+$376M
5
INTC icon
Intel
INTC
+$373M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$956M
2
NVDA icon
NVIDIA
NVDA
+$633M
3
AMD icon
Advanced Micro Devices
AMD
+$549M
4
AMGN icon
Amgen
AMGN
+$406M
5
ADBE icon
Adobe
ADBE
+$396M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.92%
3 Healthcare 14.13%
4 Financials 8.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACW
1751
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
MPRAW
1752
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
TRTN
1753
DELISTED
Triton International Limited
TRTN
– –
-93,800
Closed -$7.91M
WE.WS
1754
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– –
CBRGW
1755
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
GGAAW
1756
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– –
SWI
1757
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-286,294
Closed -$2.7M
HZNP
1758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-674,698
Closed -$78.1M
ESTE
1759
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-27,456
Closed -$556K
ATVI
1760
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,084,424
Closed -$102M
IBTX
1761
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31,453
Closed -$1.24M
NPABW
1762
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
INTEW
1763
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
FIACW
1764
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
SEDA.WS
1765
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
KCGI.WS
1766
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
ACRO.WS
1767
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
MBAC.WS
1768
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
BRD.WS
1769
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
LOCC.WS
1770
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
JUN.WS
1771
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
ENV
1772
DELISTED
ENVESTNET, INC.
ENV
– –
-267,175
Closed -$11.8M
INBX
1773
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-103,243
Closed -$1.89M
RCFA.WS
1774
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
SBDS
1775
Solo Brands, Inc.
SBDS
$23.2M
– –
-592,899
Closed -$3.02M
69 70
71
72 73