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
MEUSW
2251
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
0
– –
IIAC.WS
2252
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
ISOS.U
2253
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-980,000
Closed -$9.76M
ISOS.WS
2254
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
BSN.WS
2255
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
0
– –
YAC.WS
2256
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
0
– –
HRC
2257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-96,334
Closed -$10.6M
DCRCU
2258
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,500,000
Closed -$14.9M
DCRCW
2259
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
0
– –
GIGGW
2260
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
0
– –
GIGGU
2261
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-639,859
Closed -$6.32M
DMYQ.WS
2262
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
DMYQ.U
2263
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-253,403
Closed -$2.54M
SOFIW
2264
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
0
– –
THMAU
2265
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-550,200
Closed -$5.5M
ESXB
2266
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-14,396
Closed -$127K
AGCWW
2267
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
0
– –
AGC
2268
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-18,343
Closed -$215K
IACB.WS
2269
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
0
– –
IACB.U
2270
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
CVA
2271
DELISTED
Covanta Holding Corporation
CVA
– –
-11,252
Closed -$156K
XLRN
2272
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-6,542
Closed -$887K
LIII.WS
2273
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
0
– –
LIII.U
2274
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-1,000,000
Closed -$9.8M
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-124,512
Closed -$1.11M
89 90
91
92 93