Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
Cap. Flow
+$2.71B
Cap. Flow %
5.85%
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1B
2
MSFT icon
Microsoft
MSFT
+$567M
3
AMD icon
Advanced Micro Devices
AMD
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$388M
2
MCD icon
McDonald's
MCD
+$386M
3
V icon
Visa
V
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.67%
2 Healthcare 18.8%
3 Consumer Discretionary 14.72%
4 Financials 8.87%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA.WS
2001
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
– –
RSX
2002
DELISTED
VanEck Russia ETF
RSX
– –
-182,043
Closed -$262K
STWOW
2003
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
RTP.WS
2004
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
DZSI
2005
DELISTED
DZS Inc. Common Stock
DZSI
– –
-34,861
Closed -$275K
ARCH
2006
DELISTED
Arch Resources, Inc.
ARCH
– –
-49,616
Closed -$6.52M
CTIC
2007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,960,103
Closed -$25M
EGLE
2008
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,699
Closed -$714K
EMKR
2009
DELISTED
Emcore Corp
EMKR
– –
-16,611
Closed -$191K
LUNA
2010
DELISTED
Luna Innovations Incorporated
LUNA
– –
-41,473
Closed -$298K
AILEW
2011
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
BLEU
2012
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-400,000
Closed -$4.1M
NPABW
2013
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
INTEW
2014
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
FIACW
2015
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
SEDA.WS
2016
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
2017
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
2018
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
2019
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
2020
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
2021
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
2022
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
2023
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
– –
PSPC.WS
2024
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
LAC
2025
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-138,624
Closed -$3.02M
79 80
81
82 83