Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$252M
Cap. Flow
+$1.72B
Cap. Flow %
3.69%
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85B
2
HUM icon
Humana
HUM
+$493M
3
KVUE icon
Kenvue
KVUE
+$466M
4
ABBV icon
AbbVie
ABBV
+$448M
5
MSFT icon
Microsoft
MSFT
+$367M

Top Sells

1
AMZN icon
Amazon
AMZN
+$709M
2
AAPL icon
Apple
AAPL
+$528M
3
ATVI
Activision Blizzard Inc.
ATVI
+$479M
4
MCK icon
McKesson
MCK
+$358M
5
INTC icon
Intel
INTC
+$306M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.01%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.98%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQCW
1776
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
CLINR
1777
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
0
– –
DISAW
1778
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
CLINW
1779
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
NSTB.WS
1780
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
– –
ELIQ.WS
1781
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
0
– –
FRXB.WS
1782
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
1783
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
– –
MOBVW
1784
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
0
– –
BMAC.WS
1785
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
1786
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
KORE.WS
1787
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
– –
KNSW.WS
1788
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
SUAC.WS
1789
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
HWEL
1790
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-592,874
Closed -$6.09M
LOCC
1791
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-439,162
Closed -$4.5M
HT
1792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-67,479
Closed -$411K
APGB.WS
1793
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
JGGCR
1794
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
0
– –
JGGCW
1795
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
CANO.WS
1796
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
0
– –
EQRXW
1797
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
INDIW
1798
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
0
– –
AVID
1799
DELISTED
Avid Technology Inc
AVID
– –
-9,002
Closed -$230K
AAC.WS
1800
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
70 71
72
73 74