Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
Cap. Flow
-$667M
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$477M
2
WMT icon
Walmart
WMT
+$432M
3
MSFT icon
Microsoft
MSFT
+$331M
4
AMZN icon
Amazon
AMZN
+$329M
5
GE icon
GE Aerospace
GE
+$300M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$276M
2
CI icon
Cigna
CI
+$274M
3
XOM icon
Exxon Mobil
XOM
+$272M
4
BAC icon
Bank of America
BAC
+$253M
5
QCOM icon
Qualcomm
QCOM
+$234M

Sector Composition

1 Healthcare 19.67%
2 Technology 16.71%
3 Consumer Discretionary 16.19%
4 Financials 11.48%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.WS
2076
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
2077
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
2078
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
PRBM.WS
2079
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
QFTA.WS
2080
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
HWKZ.WS
2081
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
0
– –
PICC.WS
2082
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
GSQD.WS
2083
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
STWOW
2084
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
RTP.WS
2085
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
ARC
2086
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,468
Closed -$54.1K
SIVB
2087
DELISTED
SVB Financial Group
SIVB
– –
-3,649
Closed -$840K
AILE
2088
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,327,014
Closed -$13.3M
AILEW
2089
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
MNTN
2090
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-19,648
Closed -$201K
NVAC
2091
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-529,671
Closed -$5.37M
NPABW
2092
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
INTEW
2093
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
FIACW
2094
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
SEDA.WS
2095
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
2096
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
2097
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
2098
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
– –
FATP
2099
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-307,370
Closed -$3.12M
BRD.WS
2100
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
– –
82 83
84
85 86