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
PV.WS
2326
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
2327
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
SSAAU
2328
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-680,819
Closed -$6.77M
SSAAW
2329
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
DHBCW
2330
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
DHBCU
2331
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-400,000
Closed -$3.96M
FCAX.WS
2332
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SHACU
2333
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-573,794
Closed -$5.72M
SHACW
2334
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
LOTZW
2335
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
KAHC.WS
2336
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVW
2337
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
IPVA.U
2338
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-600,000
Closed -$5.93M
OEPWW
2339
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
2340
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
2341
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-150,000
Closed -$1.5M
CLRMU
2342
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,143,056
Closed -$11.4M
FSSIW
2343
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
MACC.U
2344
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,220,422
Closed -$12.1M
CLRMW
2345
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
2346
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
NDACU
2347
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-491,578
Closed -$5.01M
ACII.U
2348
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-185,534
Closed -$1.86M
HMCOW
2349
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
OHPAU
2350
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
92 93
94
95 96