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
ALACW
2201
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
0
– –
KLDO
2202
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-12,356
Closed -$100K
BPMP
2203
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,332
Closed -$207K
GMBTW
2204
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
VRS
2205
DELISTED
Verso Corporation
VRS
– –
-11,559
Closed -$169K
FMAC.WS
2206
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
TWNT.WS
2207
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
TWNT.U
2208
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-900,000
Closed -$8.89M
BTNB
2209
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-58,945
Closed -$604K
SPAQ.WS
2210
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
SPAQ.U
2211
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,120,241
Closed -$11.2M
KRA
2212
DELISTED
Kraton Corporation
KRA
– –
-23,262
Closed -$851K
HCCCW
2213
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
0
– –
SNII.U
2214
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
BTAQW
2215
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
0
– –
RRD
2216
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-593,070
Closed -$2.41M
VCRA
2217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-54,603
Closed -$2.1M
PAEWW
2218
DELISTED
PAE Incorporated Warrants
PAEWW
– –
0
– –
SBEAU
2219
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,391,652
Closed -$13.8M
SBEAW
2220
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
0
– –
CCAC.WS
2221
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
ENNVU
2222
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-378,623
Closed -$3.8M
IVAN.WS
2223
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
– –
IVAN.U
2224
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-25,626
Closed -$266K
ENVIU
2225
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-28,207
Closed -$285K
87 88
89
90 91