Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
Cap. Flow
+$8.68B
Cap. Flow %
12.27%
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16B
2
MSFT icon
Microsoft
MSFT
+$878M
3
AMZN icon
Amazon
AMZN
+$578M
4
AAPL icon
Apple
AAPL
+$531M
5
JNJ icon
Johnson & Johnson
JNJ
+$474M

Top Sells

1
PG icon
Procter & Gamble
PG
+$478M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$445M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
5
MU icon
Micron Technology
MU
+$288M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 14.56%
3 Healthcare 13.07%
4 Financials 8.25%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
2326
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
2327
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
– –
NUVOW
2328
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
0
– –
LCW.WS
2329
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
2330
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
2331
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
MORF
2332
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-48,987
Closed -$1.72M
AACIW
2333
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
– –
IMAQW
2334
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
ZLSWW
2335
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
KRNLW
2336
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRIS.WS
2337
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
MOR
2338
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-264,961
Closed -$4.81M
CALB
2339
DELISTED
California BanCorp Common Stock
CALB
– –
-17,546
Closed -$386K
MAQCW
2340
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
NFYS.WS
2341
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
– –
TRTL.WS
2342
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
2343
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.WS
2344
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
AIRC
2345
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-69,400
Closed -$2.25M
HRT
2346
DELISTED
HireRight Holdings Corporation
HRT
– –
-43,500
Closed -$621K
DMTK
2347
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-57,577
Closed -$40.3K
VCXB.WS
2348
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
HGASW
2349
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
TARO
2350
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,500
Closed -$318K
92 93
94
95 96