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
KITT icon
1926
Nauticus Robotics
KITT
$5.22M
$2.4M ﹤0.01%
92
– –
RVNC
1927
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.39M ﹤0.01%
+122,598
New +$1.86M
FLWS icon
1928
1-800-Flowers.com
FLWS
$253M
$2.39M ﹤0.01%
187,180
-350,322
-65% -$6.02M
NSTB.WS
1929
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.39M ﹤0.01%
243,993
– –
BREZW
1930
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.36M ﹤0.01%
229,016
+29,016
+15% +$7.67K
VIHAW
1931
CALL
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$2.36M ﹤0.01%
383,851
+83,851
+28% +$516K
MTH icon
1932
Meritage Homes
MTH
$4.77B
$2.35M ﹤0.01%
59,458
+46,912
+374% +$2.29M
CUTR
1933
DELISTED
Cutera, Inc.
CUTR
$2.35M ﹤0.01%
34,133
+27,553
+419% +$1.11M
SOAR icon
1934
Volato Group
SOAR
$6.86M
$2.35M ﹤0.01%
+9,514
New +$2.34M
OTECW
1935
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.35M ﹤0.01%
233,624
– –
TNET icon
1936
TriNet
TNET
$3.23B
$2.35M ﹤0.01%
23,844
-167,001
-88% -$14.8M
CRMT icon
1937
America's Car Mart
CRMT
$26M
$2.34M ﹤0.01%
29,016
-64,638
-69% -$6.13M
KNTK icon
1938
Kinetik
KNTK
$3.73B
$2.33M ﹤0.01%
71,664
+67,532
+1,634% +$2.2M
VYGR icon
1939
Voyager Therapeutics
VYGR
$181M
$2.33M ﹤0.01%
305,445
-136,436
-31% -$609K
BOXD.WS
1940
CALL
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2.33M ﹤0.01%
229,243
-36,221
-14% -$34.3K
LIII.WS
1941
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$2.32M ﹤0.01%
274,000
– –
GLOP
1942
DELISTED
GASLOG PARTNERS LP
GLOP
$2.32M ﹤0.01%
403,676
-315,150
-44% -$1.35M
LEGAW
1943
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2.32M ﹤0.01%
237,493
– –
WELL icon
1944
Welltower
WELL
$173B
$2.32M ﹤0.01%
+24,100
New +$2.09M
ACAQ.WS
1945
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.31M ﹤0.01%
231,619
– –
TUR icon
1946
iShares MSCI Turkey ETF
TUR
$201M
$2.31M ﹤0.01%
+111,324
New +$2.19M
COPX icon
1947
Global X Copper Miners ETF NEW
COPX
$7.03B
$2.3M ﹤0.01%
+50,619
New +$2.08M
WEJOW
1948
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.3M ﹤0.01%
570,000
-3,000
-0.5% -$1.97K
EFX icon
1949
Equifax
EFX
$22B
$2.3M ﹤0.01%
9,696
+1,837
+23% +$433K
SE icon
1950
Sea Limited
SE
$66.4B
$2.3M ﹤0.01%
19,173
-259,023
-93% -$36.5M
76 77
78
79 80

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.