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
BPY
2076
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-87,148
Closed -$1.55M
HOME
2077
DELISTED
At Home Group Inc.
HOME
– –
-91,471
Closed -$2.63M
VCVCW
2078
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– –
ARVLW
2079
DELISTED
Arrival Warrant
ARVLW
– –
0
– –
NHIC
2080
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-606,272
Closed -$6.07M
SBG.WS
2081
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
0
– –
LCYAU
2082
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-23,699
Closed -$249K
LMNX
2083
DELISTED
Luminex Corp
LMNX
– –
-20,606
Closed -$657K
ASPL.WS
2084
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
0
– –
SPRQ.WS
2085
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
– –
CHPT.WS
2086
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
0
– –
WPF.WS
2087
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
WPF
2088
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-151,463
Closed -$1.52M
FCACW
2089
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FCAC
2090
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-407,472
Closed -$4.06M
BPFH
2091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-38,624
Closed -$514K
FRX.WS
2092
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
0
– –
FTOCW
2093
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FTOC
2094
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-152,732
Closed -$1.62M
AACQU
2095
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-16,641
Closed -$177K
FAII.WS
2096
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
DNMR.WS
2097
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
0
– –
CCX.WS
2098
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
2099
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
GIX.WS
2100
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
82 83
84
85 86