Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
-$1.17B
Cap. Flow %
-6.18%
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892

Top Buys

1
BIIB icon
Biogen
BIIB
+$169M
2
NFLX icon
Netflix
NFLX
+$123M
3
ABNB icon
Airbnb
ABNB
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block, Inc.
XYZ
+$94M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
+$235M
2
BABA icon
Alibaba
BABA
+$176M
3
ZTS icon
Zoetis
ZTS
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.39%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
2051
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-11,162
Closed -$126K
CFFVU
2052
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-640,292
Closed -$6.39M
CFFVW
2053
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
RPLA.WS
2054
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
0
– –
ACIC.WS
2055
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
CENHU
2056
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-1,000,000
Closed -$9.95M
TWCTW
2057
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
AJAX.WS
2058
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
KSMTW
2059
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
SNPR.WS
2060
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– –
RMGBW
2061
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
0
– –
CLOVW
2062
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
NBA.WS
2063
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
0
– –
SAIIW
2064
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
0
– –
SKLZ.WS
2065
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
0
– –
SCPE.WS
2066
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
PDAC.WS
2067
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
RTP.WS
2068
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
HIMS.WS
2069
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
0
– –
GRSVW
2070
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
0
– –
DGNR.WS
2071
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
0
– –
NEBCW
2072
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
0
– –
NEBC
2073
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-399,965
Closed -$3.97M
SWI
2074
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-139,366
Closed -$2.56M
CAP.WS
2075
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
81 82
83
84 85