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
APGB.WS
1876
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
VMW
1877
DELISTED
VMware, Inc
VMW
– –
-895,956
Closed -$149M
SCU
1878
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-294,192
Closed -$3.41M
ARGO
1879
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-110,200
Closed -$3.29M
JGGCR
1880
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
0
– –
CCF
1881
DELISTED
Chase Corporation
CCF
– –
-13,500
Closed -$1.72M
JGGCW
1882
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
EQRXW
1883
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
EQRX
1884
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-555,387
Closed -$1.23M
NXGN
1885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,000
Closed -$1.02M
INDIW
1886
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
0
– –
NEWR
1887
DELISTED
New Relic, Inc.
NEWR
– –
-80,222
Closed -$6.87M
ICPT
1888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,500
Closed -$417K
PRPC.WS
1889
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
TWNK
1890
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-93,424
Closed -$3.11M
AAC.WS
1891
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
ARTEW
1892
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
TRHC
1893
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-126,133
Closed -$1.3M
DEN
1894
DELISTED
Denbury Inc.
DEN
– –
-33,397
Closed -$3.27M
TRCA.WS
1895
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
– –
FRBNW
1896
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
NFNT.WS
1897
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
1898
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
1899
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
– –
SCPL
1900
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-82,148
Closed -$1.87M
74 75
76
77 78