Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
Cap. Flow
+$2.59B
Cap. Flow %
4.29%
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
2
GS icon
Goldman Sachs
GS
+$402M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
4
PG icon
Procter & Gamble
PG
+$331M
5
KO icon
Coca-Cola
KO
+$299M

Top Sells

1
WMT icon
Walmart
WMT
+$420M
2
STZ icon
Constellation Brands
STZ
+$371M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
KVUE icon
Kenvue
KVUE
+$293M
5
JPM icon
JPMorgan Chase
JPM
+$281M

Sector Composition

1 Technology 17.87%
2 Healthcare 14.24%
3 Consumer Discretionary 13.82%
4 Financials 8.32%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCW
2076
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
NFYS.WS
2077
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
2078
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
2079
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.WS
2080
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
– –
SIX
2081
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-321,995
Closed -$8.08M
MODN
2082
DELISTED
MODEL N, INC.
MODN
– –
-11,030
Closed -$297K
VCXB.WS
2083
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
2084
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
APCA.WS
2085
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
– –
TDCX
2086
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-137,414
Closed -$666K
CMCAW
2087
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
2088
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
TWLVW
2089
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
LICY
2090
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-34,461
Closed -$160K
QDROW
2091
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ACBAW
2092
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
2093
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ALPN
2094
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-221,118
Closed -$4.21M
OSI.WS
2095
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
2096
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
– –
SCRM
2097
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-886,414
Closed -$9.4M
SCRMW
2098
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
PMGMW
2099
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
LGVCW
2100
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
82 83
84
85 86