Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
-$4.03B
Cap. Flow %
-10.37%
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$311M
2
BIIB icon
Biogen
BIIB
+$303M
3
NKE icon
Nike
NKE
+$268M
4
BABA icon
Alibaba
BABA
+$261M
5
C icon
Citigroup
C
+$252M

Top Sells

1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
5
BSX icon
Boston Scientific
BSX
+$197M

Sector Composition

1 Financials 17.87%
2 Healthcare 17.83%
3 Technology 16.43%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOACW
2451
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
SPGS.WS
2452
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
IS
2453
DELISTED
ironSource Ltd.
IS
– –
-1,931,979
Closed -$6.65M
CHAA.WS
2454
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
2455
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
2456
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
HAAC
2457
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,377,359
Closed -$23.7M
HAACW
2458
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
CYBE
2459
DELISTED
Cyberoptics Corp
CYBE
– –
-8,391
Closed -$452K
AMPI.WS
2460
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
PRBM.WS
2461
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
HTAQ
2462
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-99,998
Closed -$1.02M
QFTA.WS
2463
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
CLIM.WS
2464
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
SGFY
2465
DELISTED
Signify Health, Inc.
SGFY
– –
-257,131
Closed -$7.5M
TETCW
2466
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
– –
CRZNW
2467
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
– –
LDHAW
2468
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
– –
VPCBW
2469
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
GXIIW
2470
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
GWII
2471
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-734,151
Closed -$7.35M
FTPAW
2472
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
FRONW
2473
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
LEGAW
2474
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
TBSAW
2475
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
97 98
99
100 101