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
EVOJ
1751
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.03M 0.01%
309,495
+130,034
+72% +$1.27M
CAS.WS
1752
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3.02M 0.01%
299,996
– –
FUTU icon
1753
Futu Holdings
FUTU
$14.3B
$3.02M 0.01%
+92,727
New +$3.72M
CVNA icon
1754
Carvana
CVNA
$47.3B
$3.01M 0.01%
126,235
-3,462,885
-96% -$101M
GEEX
1755
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.01M 0.01%
+301,378
New +$3M
ZCAR
1756
DELISTED
Zoomcar
ZCAR
$3.01M 0.01%
+150
New +$2.98M
IPOF.WS
1757
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3M 0.01%
297,475
– –
STET.U
1758
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3M 0.01%
300,000
-450,000
-60% -$4.5M
TVGN icon
1759
Tevogen Bio Holdings
TVGN
$23.6M
$3M 0.01%
+6,000
New +$2.98M
FLDDU
1760
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.99M 0.01%
300,000
-450,000
-60% -$4.48M
PRLB icon
1761
Protolabs
PRLB
$1.78B
$2.99M 0.01%
56,459
-163,418
-74% -$8.6M
LITT
1762
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.99M 0.01%
306,136
– –
TPGY.WS
1763
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$2.99M 0.01%
300,721
-48,847
-14% -$33.5K
RHI icon
1764
Robert Half
RHI
$4.04B
$2.98M 0.01%
26,150
-16,192
-38% -$1.87M
EDR
1765
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.98M 0.01%
101,142
+98,885
+4,381% +$3.01M
ITAQ
1766
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.98M 0.01%
+299,996
New +$2.98M
BCSA
1767
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+299,998
New +$2.96M
CXAC
1768
DELISTED
C5 Acquisition Corporation
CXAC
$2.97M 0.01%
+299,996
New +$2.98M
BMTX.WS
1769
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$2.97M 0.01%
347,406
+34,790
+11% +$58K
EWG icon
1770
iShares MSCI Germany ETF
EWG
$1.56B
$2.96M 0.01%
+104,397
New +$3.18M
CX icon
1771
Cemex
CX
$17.3B
$2.96M 0.01%
559,904
+1,933
+0.3% +$11K
RBAC.WS
1772
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.96M 0.01%
298,338
+98,338
+49% +$78.4K
AMTB icon
1773
Amerant Bancorp
AMTB
$1.2B
$2.96M 0.01%
93,663
-15,987
-15% -$529K
XOP icon
1774
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.96M 0.01%
+21,963
New +$2.53M
EPAY
1775
DELISTED
Bottomline Technologies Inc
EPAY
$2.96M 0.01%
+52,145
New +$2.95M
69 70
71
72 73

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.