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
MAQCW
2051
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
SBOW
2052
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-38,775
Closed -$886K
NFYS.WS
2053
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
– –
TRTL.WS
2054
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
2055
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
SEPAW
2056
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CATC
2057
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-12,352
Closed -$801K
OSG
2058
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-196,363
Closed -$766K
BLUA.WS
2059
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
– –
CSSE
2060
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-240,854
Closed -$482K
EVBG
2061
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,097
Closed -$1.22M
VCXB.WS
2062
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
2063
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
APCA.WS
2064
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
2065
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
2066
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
TWLVW
2067
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
QDROW
2068
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
2069
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
2070
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
OSI.WS
2071
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
2072
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
– –
CMLS
2073
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-75,337
Closed -$278K
ICD
2074
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-22,268
Closed -$72.6K
MRNS
2075
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-87,025
Closed -$600K
81 82
83
84 85