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
TBSA
951
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.79M 0.02%
899,985
– –
AVAN.WS
952
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8.79M 0.02%
891,634
– –
DGNU
953
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.79M 0.02%
900,000
– –
DALS
954
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$8.75M 0.02%
896,939
+492,500
+122% +$4.76M
RY icon
955
Royal Bank of Canada
RY
$291B
$8.69M 0.02%
78,883
-453,065
-85% -$50.8M
GOAC.WS
956
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8.69M 0.02%
877,798
+227,804
+35% +$84.2K
ISAA
957
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8.68M 0.02%
868,490
– –
GSAQ
958
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$8.68M 0.02%
872,761
– –
OPTU
959
Optimum Communications Inc
OPTU
$294M
$8.65M 0.02%
693,404
-460,838
-40% -$6.16M
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$5.34B
$8.64M 0.02%
+303,182
New +$10.2M
DLCA
961
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.63M 0.02%
878,207
– –
TCAC
962
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.63M 0.02%
872,560
– –
DNZ
963
DELISTED
D and Z Media Acquisition Corp.
DNZ
$8.59M 0.02%
877,688
– –
PIAI
964
DELISTED
Prime Impact Acquisition I
PIAI
$8.57M 0.02%
867,026
– –
GTAC
965
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.57M 0.02%
859,582
– –
OXM icon
966
Oxford Industries
OXM
$595M
$8.56M 0.02%
94,541
+30,352
+47% +$2.68M
TDC icon
967
Teradata
TDC
$2.8B
$8.55M 0.02%
173,558
+7,273
+4% +$333K
PMVC
968
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.54M 0.02%
864,700
– –
HCII
969
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$8.54M 0.02%
872,062
– –
GAPA
970
DELISTED
G&P Acquisition Corp.
GAPA
$8.53M 0.02%
859,458
– –
GHAC
971
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.52M 0.02%
871,996
– –
FHLT
972
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.52M 0.02%
863,753
– –
BWC
973
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.5M 0.02%
876,420
– –
AVNS icon
974
Avanos Medical
AVNS
$1.17B
$8.49M 0.02%
253,525
+220,924
+678% +$7.11M
OPA
975
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.48M 0.02%
856,110
+880
+0.1% +$8.73K
37 38
39
40 41

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.