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
PAQCW
2201
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PIPP.U
2202
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-400,000
Closed -$4.12M
MONDW
2203
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
ENPC.WS
2204
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
PIPP.WS
2205
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
2206
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-137,143
Closed -$2.01M
IPOF.U
2207
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-529,207
Closed -$6.83M
IPOF
2208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,999
Closed -$135K
FMTX
2209
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-15,089
Closed -$526K
FVT.WS
2210
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
TMX
2211
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,976
Closed -$560K
TPGY
2212
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-726,232
Closed -$18.8M
AVAN.WS
2213
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
CTXS
2214
DELISTED
Citrix Systems Inc
CTXS
– –
-29,812
Closed -$3.88M
MKTWW
2215
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
0
– –
VYGG.WS
2216
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
CRU.WS
2217
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
0
– –
TPGY.WS
2218
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
IMPX.WS
2219
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
IPOD.WS
2220
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
2221
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
FST.WS
2222
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
0
– –
FST
2223
DELISTED
FAST Acquisition Corp.
FST
– –
-16,637
Closed -$170K
TPTX
2224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,115
Closed -$1.6M
GOAC.WS
2225
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
87 88
89
90 91