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
RDW icon
1601
Redwire
RDW
$2.05B
$3.72M 0.01%
438,393
-135,216
-24% -$825K
GCTS.WS
1602
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$3.72M 0.01%
375,000
– –
HGEN
1603
DELISTED
HUMANIGEN, INC.
HGEN
$3.71M 0.01%
1,232,968
+159,566
+15% +$427K
CM icon
1604
Canadian Imperial Bank of Commerce
CM
$109B
$3.71M 0.01%
61,054
-5,456
-8% -$344K
SABR icon
1605
Sabre
SABR
$743M
$3.71M 0.01%
+324,392
New +$3.18M
AONCW
1606
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.71M 0.01%
379,747
+79,525
+26% +$36.2K
SCVX.WS
1607
CALL
DELISTED
SCVX Corp.
SCVX.WS
$3.7M 0.01%
374,335
+73,596
+24% +$22.5K
BLTSW
1608
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3.7M 0.01%
374,996
– –
STRY.WS
1609
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$3.7M 0.01%
+447,740
New +$361K
STET.WS
1610
CALL
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$3.7M 0.01%
+375,000
New +$149K
IPGP icon
1611
IPG Photonics
IPGP
$3.57B
$3.7M 0.01%
33,681
-11,008
-25% -$1.51M
PYPL icon
1612
PUT
PayPal
PYPL
$51.4B
$3.68M 0.01%
31,800
-147,000
-82% -$19.6M
XFINW
1613
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.68M 0.01%
368,894
– –
CHD icon
1614
Church & Dwight Co
CHD
$23.7B
$3.67M 0.01%
+36,966
New +$3.68M
SAMAW
1615
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.67M 0.01%
370,763
– –
FLDDW
1616
CALL
Fold Holdings Warrant
FLDDW
$1.06M
$3.66M 0.01%
+374,999
New +$158K
BOAS.WS
1617
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3.66M 0.01%
369,694
– –
VELOW
1618
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3.66M 0.01%
375,000
– –
COHU icon
1619
Cohu
COHU
$2B
$3.65M 0.01%
123,370
-247,914
-67% -$7.92M
BBIG
1620
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.64M 0.01%
83,523
– –
PIAI.WS
1621
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.63M 0.01%
366,663
+100,000
+38% +$37.8K
TREB.WS
1622
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$3.63M 0.01%
250,000
-60,139
-19% -$66.1K
TCOA.WS
1623
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.62M 0.01%
+371,250
New +$141K
FTCVW
1624
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.62M 0.01%
366,541
+66,541
+22% +$67.4K
FLOW
1625
DELISTED
SPX FLOW, Inc.
FLOW
$3.61M 0.01%
41,916
+21,005
+100% +$1.8M
63 64
65
66 67

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.