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
MRDB.WS
1976
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
SLAMW
1977
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
CVIIW
1978
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
AACIW
1979
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
– –
LL
1980
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,269
Closed -$231K
IMAQW
1981
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
ZLS
1982
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-205,932
Closed -$2.14M
ZLSWW
1983
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
KRNLW
1984
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRIS.WS
1985
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
– –
SEPAW
1986
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
BLUA.WS
1987
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
– –
VCXB.WS
1988
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
1989
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
APCA.WS
1990
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
1991
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
1992
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
TWLVW
1993
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
GRTX
1994
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-318,522
Closed -$994K
QDROW
1995
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
1996
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
1997
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
OSI.WS
1998
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
1999
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
– –
CAMP
2000
DELISTED
CalAmp Corp.
CAMP
– –
-10,193
Closed -$249K
78 79
80
81 82