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
IPVF.WS
2126
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
MOBVW
2127
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
0
– –
BMAC.WS
2128
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
BMAC
2129
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-455,171
Closed -$4.73M
FSRXW
2130
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
KORE.WS
2131
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
KNSW.WS
2132
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
SUAC
2133
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-293,154
Closed -$3.05M
SUAC.WS
2134
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
HWELW
2135
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
0
– –
CCVI
2136
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$253K
PACW
2137
DELISTED
PacWest Bancorp
PACW
– –
-322,259
Closed -$3.14M
ARTEW
2138
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
ITAQW
2139
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
TRCA.WS
2140
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
FRBNW
2141
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
LTRPA
2142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-556,914
Closed -$479K
SKIL.WS
2143
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
– –
ACAQ.WS
2144
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
HPLTW
2145
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
0
– –
CCV.WS
2146
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
SAMA
2147
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-479,762
Closed -$5.01M
SAMAW
2148
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
0
– –
JUN
2149
DELISTED
Juniper II Corp.
JUN
– –
-343,531
Closed -$3.57M
BIOSW
2150
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
84 85
86
87 88