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
STWOW
1876
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
INTEW
1877
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
FIACW
1878
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
SEDA.WS
1879
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
KCGI.WS
1880
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
ACRO.WS
1881
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
MBAC.WS
1882
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
BRD.WS
1883
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
LOCC.WS
1884
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
JUN.WS
1885
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
GFX.WS
1886
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
HHR
1887
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-416,181
Closed -$1.01M
RCFA.WS
1888
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
AIRJW
1889
AirJoule Technologies Corporation Warrant
AIRJW
$49M
– –
0
– –
BNAIW
1890
Brand Engagement Network Inc. Warrant
BNAIW
$357K
– –
0
– –
DJTWW
1891
Trump Media & Technology Group Warrants
DJTWW
$1.95B
– –
0
– –
GCTS.WS
1892
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$5.66M
– –
0
– –
FAASW icon
1893
DigiAsia Corp. Warrant
FAASW
– –
0
– –
TE
1894
T1 Energy Inc.
TE
$299M
– –
-239,760
Closed -$2.24M
ABVEW
1895
Above Food Ingredients Inc. Warrants
ABVEW
$2.95M
– –
0
– –
SDSTW
1896
Stardust Power Inc. Warrant
SDSTW
– –
0
– –
FLDDW
1897
Fold Holdings, Inc. Warrant
FLDDW
$4.76M
– –
0
– –
FLD
1898
Fold Holdings, Inc. Class A Common Stock
FLD
$158M
– –
-419,108
Closed -$4.34M
BSLKW
1899
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
0
– –
NBIS
1900
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
– –
-547,676
Closed -$1.5M
74 75
76
77 78