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
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,600
Closed -$374K
IMAQW
1802
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
ZLSWW
1803
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
KRNLW
1804
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRIS.WS
1805
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
MAQCW
1806
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
NFYS.WS
1807
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
– –
TRTL.WS
1808
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
1809
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.WS
1810
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
EVBG
1811
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,886
Closed -$805K
VCXB.WS
1812
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
HGASW
1813
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
APCA.WS
1814
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CMCAW
1815
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
1816
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
TWLVW
1817
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
QDROW
1818
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
1819
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
1820
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
OSI.WS
1821
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
MIR.WS
1822
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
– –
VIA
1823
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-31,921
Closed -$231K
SCRMW
1824
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
PMGMW
1825
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
71 72
73
74 75