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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
ICL icon
1151
ICL Group
ICL
$6.65B
$6.72M 0.01%
556,561
+527,361
+1,806% +$5.58M
ASTLW icon
1152
CALL
Algoma Steel Group Warrant
ASTLW
$160K
$6.7M 0.01%
595,626
-20,242
-3% -$51.4K
THCP
1153
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.68M 0.01%
675,806
– –
SPKB
1154
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.66M 0.01%
680,381
+287,053
+73% +$2.8M
HSBC icon
1155
HSBC
HSBC
$357B
$6.65M 0.01%
+194,407
New +$6.7M
SPTK
1156
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.64M 0.01%
680,104
+127,658
+23% +$1.24M
SNA icon
1157
Snap-on
SNA
$21.1B
$6.59M 0.01%
+32,048
New +$6.76M
HLAH
1158
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.56M 0.01%
669,341
– –
MPRA
1159
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.55M 0.01%
659,474
+159,476
+32% +$1.58M
NLSN
1160
DELISTED
Nielsen Holdings plc
NLSN
$6.55M 0.01%
240,607
+191,998
+395% +$3.81M
RF icon
1161
Regions Financial
RF
$26.2B
$6.55M 0.01%
+294,099
New +$6.92M
DGX icon
1162
Quest Diagnostics
DGX
$25.6B
$6.54M 0.01%
47,791
+9,389
+24% +$1.31M
SWETW
1163
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6.53M 0.01%
666,869
– –
SLAC
1164
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.51M 0.01%
664,542
+93,786
+16% +$914K
STZ icon
1165
Constellation Brands
STZ
$22.2B
$6.5M 0.01%
28,241
+19,336
+217% +$4.47M
XOM icon
1166
CALL
ExxonMobil
XOM
$642B
$6.45M 0.01%
78,100
-801,700
-91% -$62.3M
AQUA
1167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.45M 0.01%
137,323
+73,027
+114% +$3.12M
VIST icon
1168
Vista Energy
VIST
$7.42B
$6.44M 0.01%
708,885
-209,994
-23% -$1.51M
COLB icon
1169
Columbia Banking Systems
COLB
$8.74B
$6.43M 0.01%
199,205
-218,973
-52% -$7.68M
SPCE icon
1170
Virgin Galactic
SPCE
$325M
$6.42M 0.01%
+32,504
New +$6.07M
BN icon
1171
Brookfield
BN
$103B
$6.41M 0.01%
+210,106
New +$6.28M
FNVT
1172
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.41M 0.01%
646,429
+385,672
+148% +$3.81M
GOGN.WS
1173
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6.4M 0.01%
641,146
+103,720
+19% +$38.1K
ZM icon
1174
PUT
Zoom
ZM
$26.7B
$6.4M 0.01%
54,600
+2,500
+5% +$340K
MDH.WS
1175
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6.4M 0.01%
655,000
-18,555
-3% -$4.78K
45 46
47
48 49

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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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.