Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+7.19%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$19B
AUM Growth
+$3.18B
Cap. Flow
+$2.4B
Cap. Flow %
12.63%
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
512
Reduced
491
Closed
671

Top Buys

1
PARA
Paramount Global Class B
PARA
+$268M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$158M
3
TME icon
Tencent Music
TME
+$149M
4
BIDU icon
Baidu
BIDU
+$122M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$114M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$213M
2
TMO icon
Thermo Fisher Scientific
TMO
+$195M
3
ZTS icon
Zoetis
ZTS
+$181M
4
GH icon
Guardant Health
GH
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.3%
4 Financials 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRBU
2076
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-650,000
Closed -$7.47M
SBG.WS
2077
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
0
– –
CNST
2078
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-56,991
Closed -$1.64M
ASPL.WS
2079
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
0
– –
SPRQ.U
2080
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-356,056
Closed -$3.85M
SPRQ.WS
2081
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
– –
MSGN
2082
DELISTED
MSG Networks Inc.
MSGN
– –
-12,192
Closed -$180K
CHPT.WS
2083
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
0
– –
WPF.WS
2084
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
FCACW
2085
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FRX.WS
2086
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
0
– –
FTOCW
2087
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FSKR
2088
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-21,951
Closed -$360K
FAII.WS
2089
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
DNMR.WS
2090
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
0
– –
LEAF
2091
DELISTED
Leaf Group Ltd.
LEAF
– –
-50,601
Closed -$235K
CCX.WS
2092
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
2093
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
GIX.WS
2094
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
JIH.WS
2095
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
MP.WS
2096
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
0
– –
JWS.WS
2097
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
STIC.WS
2098
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
0
– –
STIC.U
2099
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-250,000
Closed -$3.93M
IPOE.U
2100
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-193,846
Closed -$2.56M
82 83
84
85 86