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
CCTS
2276
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-128,934
Closed -$1.35M
PHYT.WS
2277
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
ZPTAW
2278
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
GRTS
2279
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-422,045
Closed -$1.17M
CDAQW
2280
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
IXAQW
2281
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
BHACW
2282
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
EGRX
2283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-65,967
Closed -$1.87M
XFINW
2284
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
XFIN
2285
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-905,893
Closed -$9.41M
PAYOW
2286
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
ASCB
2287
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-234,115
Closed -$2.43M
HA
2288
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-574,815
Closed -$5.27M
TUP
2289
DELISTED
Tupperware Brands Corporation
TUP
– –
-533,388
Closed -$1.33M
CLBTW
2290
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
SOAR.WS
2291
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
TCOA
2292
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-742,500
Closed -$7.6M
TCOA.WS
2293
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
CNDA.WS
2294
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
LCW.WS
2295
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
MRDB.WS
2296
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
SLAMW
2297
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
LLAP.WS
2298
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– –
CVII
2299
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,046,108
Closed -$51.2M
PPBI
2300
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,099
Closed -$747K
90 91
92
93 94