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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
KEY icon
1501
KeyCorp
KEY
$24.3B
$4.12M 0.01%
+183,963
New +$4.57M
SHAP.WS
1502
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.12M 0.01%
+413,800
New +$98.1K
CXAIW icon
1503
CALL
CXApp Inc Warrant
CXAIW
$1.01M
$4.11M 0.01%
408,321
+100,569
+33% +$28.8K
BBAI.WS icon
1504
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$4.11M 0.01%
499,197
– –
JMAC
1505
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.11M 0.01%
411,065
– –
VWO icon
1506
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 0.01%
+89,000
New +$4.28M
HZON.WS
1507
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4.11M 0.01%
414,352
-35,631
-8% -$22.4K
CSTA.WS
1508
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.09M 0.01%
416,663
– –
HRMY icon
1509
Harmony Biosciences
HRMY
$2.07B
$4.09M 0.01%
83,961
+34,974
+71% +$1.43M
KFY icon
1510
Korn Ferry
KFY
$4.26B
$4.08M 0.01%
62,789
-40,259
-39% -$2.71M
ZPTAW
1511
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.08M 0.01%
+386,207
New +$78.6K
LUXAW
1512
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4.07M 0.01%
412,571
+22,752
+6% +$12.9K
BCH icon
1513
Banco de Chile
BCH
$20.4B
$4.07M 0.01%
189,886
+155,274
+449% +$3.15M
QFTA
1514
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.06M 0.01%
411,310
+29,528
+8% +$292K
AACI
1515
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.06M 0.01%
413,081
– –
MAQCW
1516
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.06M 0.01%
400,000
– –
XLF icon
1517
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.05M 0.01%
105,700
-1,000
-0.9% -$39.1K
EVE.WS
1518
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.05M 0.01%
+408,848
New +$118K
NVSAW
1519
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4.04M 0.01%
412,998
+91,924
+29% +$43.2K
CTIC
1520
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.03M 0.01%
862,383
+773,293
+868% +$2.31M
ROSS.WS
1521
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.02M 0.01%
409,763
– –
PWUPU
1522
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02M 0.01%
+400,000
New +$4.01M
PAGS icon
1523
PagSeguro Digital
PAGS
$2.69B
$4.02M 0.01%
200,388
+198,617
+11,215% +$3.7M
LGVC
1524
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.02M 0.01%
+404,570
New +$3.99M
JCICW
1525
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.01M 0.01%
409,376
– –
59 60
61
62 63

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.