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
ARTEW
1801
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
ARTE
1802
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-190,442
Closed -$2.03M
ITAQW
1803
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
TRCA.WS
1804
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
CANO
1805
DELISTED
Cano Health, Inc.
CANO
– –
-289
Closed -$40.2K
FRBN
1806
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-209,655
Closed -$2.25M
FRBNW
1807
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
SKIL.WS
1808
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
– –
NFNT.WS
1809
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
VHAQ.WS
1810
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
0
– –
CXAC.WS
1811
DELISTED
C5 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
CXAC.WS
– –
0
– –
ACAQ.WS
1812
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
MPRAW
1813
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
SYNH
1814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-86,800
Closed -$3.66M
SLVR
1815
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-14,577
Closed -$151K
ICNC.WS
1816
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-84,508
Closed -$8.62M
GFGDR
1818
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
1819
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
ADERW
1820
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
RADI
1821
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-97,900
Closed -$1.46M
CHEAW
1822
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
0
– –
MBSC
1823
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-251,511
Closed -$2.63M
MBSC.WS
1824
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
PIAI.WS
1825
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
71 72
73
74 75