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
AERTW
1401
CALL
Aeries Technology Warrant
AERTW
$4.69M 0.01%
475,896
– –
PAYOW
1402
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.67M 0.01%
1,048,028
-101,972
-9% -$163K
KCAC.U
1403
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.67M 0.01%
+466,443
New +$4.66M
LEGN icon
1404
Legend Biotech
LEGN
$3.68B
$4.66M 0.01%
128,290
-258,583
-67% -$10.2M
GSRMU
1405
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.65M 0.01%
+460,782
New +$4.63M
DRTSW icon
1406
CALL
Alpha Tau Medical Warrant
DRTSW
$59.7M
$4.64M 0.01%
+393,050
New +$214K
FAZE
1407
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.63M 0.01%
+466,467
New +$4.63M
ACAQ
1408
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.62M 0.01%
463,238
– –
CNA icon
1409
CNA Financial
CNA
$15B
$4.62M 0.01%
94,960
+5,470
+6% +$254K
IGV icon
1410
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.6M 0.01%
+66,680
New +$4.58M
PUCKW
1411
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.6M 0.01%
471,027
+12,046
+3% +$4.49K
JNK icon
1412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.6M 0.01%
44,855
-40,014
-47% -$4.17M
PINC
1413
DELISTED
Premier
PINC
$4.59M 0.01%
+129,115
New +$4.81M
EJFAW
1414
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4.58M 0.01%
464,937
-5,063
-1% -$5.45K
IIIV icon
1415
i3 Verticals
IIIV
$420M
$4.58M 0.01%
164,481
-160,030
-49% -$3.95M
RC
1416
Ready Capital
RC
$261M
$4.58M 0.01%
+304,019
New +$4.56M
PGSS.WS
1417
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.58M 0.01%
463,240
– –
ENTF
1418
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.57M 0.01%
459,896
– –
ENOV icon
1419
Enovis
ENOV
$1.7B
$4.57M 0.01%
66,715
+10,818
+19% +$771K
GSAT icon
1420
Globalstar
GSAT
$10.2B
$4.57M 0.01%
207,198
+160,641
+345% +$2.73M
HDSN
1421
Hudson Technologies
HDSN
$259M
$4.56M 0.01%
734,628
+660,437
+890% +$2.93M
CLINU
1422
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$4.56M 0.01%
+454,246
New +$4.55M
HUGS.WS
1423
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4.55M 0.01%
450,000
-25,000
-5% -$27.9K
BTI icon
1424
British American Tobacco
BTI
$134B
$4.55M 0.01%
107,867
-470,120
-81% -$20M
PDYNW icon
1425
CALL
Palladyne AI Corp Warrants
PDYNW
$215K
$4.54M 0.01%
683,506
-6,491
-0.9% -$6.58K
55 56
57
58 59

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.