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
CSTA.WS
1851
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
CHS
1852
DELISTED
Chicos FAS, Inc.
CHS
– –
-95,200
Closed -$712K
LTHM
1853
DELISTED
Livent Corporation
LTHM
– –
-492,680
Closed -$9.07M
MRT.WS
1854
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
0
– –
PNT
1855
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-30,958
Closed -$206K
JAQCW
1856
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
CLINR
1857
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
0
– –
DISAW
1858
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
CLINW
1859
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
NSTB.WS
1860
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
– –
CD
1861
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-4,114,691
Closed -$34.2M
AAIC
1862
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-74,362
Closed -$318K
SGEN
1863
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-346,310
Closed -$73.5M
ELIQ.WS
1864
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
1865
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
1866
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
1867
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
0
– –
BMAC.WS
1868
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
FSRXW
1869
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
ARCE
1870
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-132,860
Closed -$1.83M
KORE.WS
1871
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
1872
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
1873
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
– –
VRTV
1874
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,137
Closed -$1.54M
GHL
1875
DELISTED
Greenhill & Co., Inc.
GHL
– –
-72,710
Closed -$1.08M
73 74
75
76 77