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
CTAC.WS
2301
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
MAACW
2302
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
SPFR.WS
2303
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
0
– –
LATNW
2304
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
STPC.WS
2305
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
CAHCW
2306
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
PACE.WS
2307
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
STEM.WS
2308
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
DEH.WS
2309
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
SRNGW
2310
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
0
– –
SRNGU
2311
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000,000
Closed -$10.1M
GTPAU
2312
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-323,671
Closed -$3.25M
GHACW
2313
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBU
2314
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-775,775
Closed -$7.73M
GTPBW
2315
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
NH
2316
DELISTED
NantHealth, Inc
NH
– –
-1,211
Closed -$58K
SPGS.U
2317
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
TSPQ.U
2318
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,193,390
Closed -$11.9M
JOFFW
2319
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
KAHC.U
2320
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,999,500
Closed -$30M
HLAHW
2321
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
JOFFU
2322
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-1,087,188
Closed -$10.8M
AMPI.U
2323
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-87,500
Closed -$875K
LGV.U
2324
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,394,830
Closed -$14M
LGV.WS
2325
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
91 92
93
94 95