We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$52.8B
AUM Growth
-$1.34B
Cap. Flow
+$1.39B
Cap. Flow %
2.62%
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$532M
2
WFC icon
Wells Fargo
WFC
+$480M
3
V icon
Visa
V
+$435M
4
VZ icon
Verizon
VZ
+$320M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$547M
2
META icon
Meta Platforms (Facebook)
META
+$525M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456M
5
AMZN icon
Amazon
AMZN
+$445M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 16.35%
3 Healthcare 16.13%
4 Consumer Discretionary 11.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
3526
Fluence Energy
FLNC
$1.79B
– –
-38,381
Closed -$1.36M
FLUX icon
3527
Flux Power
FLUX
$13.4M
– –
-32,336
Closed -$138K
FMBH icon
3528
First Mid Bancshares
FMBH
$1.36B
– –
-7,601
Closed -$326K
FMS icon
3529
Fresenius Medical Care
FMS
$13.4B
– –
-12,329
Closed -$400K
FNF icon
3530
Fidelity National Financial
FNF
$14B
– –
-101,880
Closed -$5.11M
FONR
3531
DELISTED
Fonar
FONR
– –
-27,058
Closed -$405K
FORR icon
3532
Forrester Research
FORR
$185M
– –
-10,165
Closed -$598K
FOUR icon
3533
Shift4
FOUR
$3.96B
– –
-14,734
Closed -$854K
FPAY
3534
DELISTED
FlexShopper
FPAY
– –
-63,760
Closed -$149K
FRBA icon
3535
First Bank
FRBA
$467M
– –
-9,860
Closed -$143K
FRGE
3536
DELISTED
Forge Global Holdings
FRGE
– –
-123,352
Closed -$18.2M
FRSH icon
3537
Freshworks
FRSH
$2.99B
– –
-195,943
Closed -$5.15M
FTHM icon
3538
Fathom Holdings
FTHM
$30.1M
– –
-1,100
Closed -$22K
FULC icon
3539
Fulcrum Therapeutics
FULC
$249M
– –
-13,513
Closed -$239K
FXI icon
3540
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-20,200
Closed -$739K
FXY icon
3541
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-100
Closed -$8K
FXZ icon
3542
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-10,241
Closed -$637K
GABC icon
3543
German American Bancorp
GABC
$1.83B
– –
-4,644
Closed -$181K
GAIA icon
3544
Gaia
GAIA
$48.1M
– –
-11,138
Closed -$95K
GASS icon
3545
StealthGas
GASS
$329M
– –
-59,887
Closed -$128K
GCO icon
3546
Genesco
GCO
$416M
– –
-10,918
Closed -$701K
GE icon
3547
CALL
GE Aerospace
GE
$375B
– –
-116,209
Closed -$6.84M
GEF icon
3548
Greif
GEF
$4.56B
– –
-20,426
Closed -$1.23M
GGAL icon
3549
Galicia Financial Group
GGAL
$8.03B
– –
-1,417,491
Closed -$13.5M
GH icon
3550
Guardant Health
GH
$19.3B
– –
-3,954
Closed -$396K
140 141
142
143 144

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Wace's Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Wace held 4,607 positions worth $52.8B, down 2.5% from $54.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Marshall Wace's Q1 2022 filing shows 780 new, 956 increased, 789 reduced and 1,336 closed positions. Its largest new stake was Agilent Technologies: 1,082,487 shares worth $143M. The largest sale was Microsoft, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Marshall Wace's largest Q1 2022 buy was Agilent Technologies: 1,082,487 shares worth $143M.
  • Marshall Wace added most to Merck in Q1 2022, an estimated $532M increase.
  • Marshall Wace's biggest Q1 2022 reduction was Microsoft, cutting an estimated $547M.
  • Marshall Wace fully exited Elevance Health in Q1 2022, selling an estimated $226M.
  • Marshall Wace's ten largest holdings make up 12% of its $52.8B portfolio in Q1 2022.
  • Marshall Wace opened 780 new positions and closed 1,336 in Q1 2022.
  • Marshall Wace's portfolio value fell 2.5% quarter-over-quarter to $52.8B.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.