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
FNV icon
1051
Franco-Nevada
FNV
$41.4B
$7.65M 0.01%
+47,962
New +$6.9M
AHRN
1052
DELISTED
Ahren Acquisition Corp
AHRN
$7.64M 0.01%
+769,796
New +$7.6M
VTIQ
1053
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.63M 0.01%
775,901
+100
+0% +$977
GNAC
1054
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$7.62M 0.01%
777,447
– –
IPVF
1055
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.58M 0.01%
767,230
– –
KMX icon
1056
CarMax
KMX
$8.29B
$7.57M 0.01%
78,482
-432,877
-85% -$46.6M
KZR
1057
DELISTED
Kezar Life Sciences
KZR
$7.57M 0.01%
+45,550
New +$6.54M
FEZ icon
1058
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.57M 0.01%
183,872
+3,817
+2% +$166K
MBSC
1059
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.54M 0.01%
757,038
+50
+0% +$496
AMLX icon
1060
Amylyx Pharmaceuticals
AMLX
$2.17B
$7.51M 0.01%
+584,464
New +$13.2M
XME icon
1061
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7.5M 0.01%
+122,380
New +$6.23M
HCMA
1062
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.01%
+749,996
New +$7.44M
DMYS
1063
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.46M 0.01%
755,340
+155,344
+26% +$1.52M
PD icon
1064
PagerDuty
PD
$753M
$7.45M 0.01%
218,022
-540,144
-71% -$17.4M
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$7.45M 0.01%
372,713
-35,405
-9% -$723K
RKTA
1066
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$7.45M 0.01%
759,615
– –
IMPX.WS
1067
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$7.42M 0.01%
749,997
– –
HGAS
1068
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.42M 0.01%
746,130
+325,026
+77% +$3.22M
BYNOU
1069
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$7.4M 0.01%
+742,500
New +$7.39M
DSAC
1070
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.4M 0.01%
745,454
+394,735
+113% +$3.91M
BLUA
1071
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.4M 0.01%
754,725
– –
STET
1072
DELISTED
ST Energy Transition I Ltd.
STET
$7.39M 0.01%
+750,000
New +$7.36M
PLL
1073
DELISTED
Piedmont Lithium
PLL
$7.38M 0.01%
+101,132
New +$5.68M
AEAC
1074
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.38M 0.01%
752,793
+59,800
+9% +$584K
TOAC
1075
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.37M 0.01%
+732,148
New +$7.31M
41 42
43
44 45

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.