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
SMMF
1826
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,134
Closed -$206K
LGVCW
1827
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
PGSS.WS
1828
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
AEON.WS
1829
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
USCTW
1830
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
RMGCW
1831
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
MDC
1832
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,846
Closed -$2.3M
GMDA
1833
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-18,761
Closed -$19.3K
CBAY
1834
DELISTED
Cymabay Therapeutics
CBAY
– –
-158,411
Closed -$2.36M
PORT.WS
1835
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
0
– –
PEPLW
1836
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
HCMAW
1837
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
ROSS.WS
1838
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
CTOS.WS
1839
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
0
– –
EACPW
1840
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
0
– –
RCACW
1841
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
LCAHW
1842
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
1843
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
1844
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
SHAP.WS
1845
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– –
NRACW
1846
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
1847
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
OPA.WS
1848
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
OTECW
1849
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
MRTX
1850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-147,144
Closed -$6.41M
72 73
74
75 76