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
SKINW
2276
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
PTRAW
2277
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
BOWXW
2278
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
GSAH.WS
2279
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
HZAC.WS
2280
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
MRACU
2281
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
VIHAW
2282
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
0
– –
LCIDW
2283
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
STWOW
2284
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
0
– –
DMYI.WS
2285
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
0
– –
CTAC.WS
2286
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC.U
2287
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-1,000,000
Closed -$10.7M
MAACW
2288
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
SPFR.WS
2289
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
0
– –
SPFR.U
2290
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-200,000
Closed -$2.21M
STPC.WS
2291
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
CAHCW
2292
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
PACE.WS
2293
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
STEM.WS
2294
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
DEH.WS
2295
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
ACIC.WS
2296
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
QELL
2297
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-13,878
Closed -$171K
WRB icon
2298
W.R. Berkley
WRB
$27.4B
– –
-82,485
Closed -$2.44M
WT icon
2299
WisdomTree
WT
$2.02B
– –
-250,599
Closed -$1.34M
WW
2300
DELISTED
WW International
WW
– –
-15,998
Closed -$390K
90 91
92
93 94