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
PEPLW
1976
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.19M ﹤0.01%
223,272
– –
CANO.WS
1977
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.19M ﹤0.01%
344,792
+304,792
+762% +$439K
LZ icon
1978
LegalZoom.com
LZ
$1.45B
$2.19M ﹤0.01%
+154,700
New +$2.33M
DIA icon
1979
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.18M ﹤0.01%
+6,300
New +$2.19M
MMSI icon
1980
Merit Medical Systems
MMSI
$4.82B
$2.18M ﹤0.01%
32,830
+17,696
+117% +$1.06M
CCV.WS
1981
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.18M ﹤0.01%
221,957
+21,957
+11% +$16.3K
CCB icon
1982
Coastal Financial
CCB
$1.08B
$2.18M ﹤0.01%
+47,679
New +$2.32M
USER
1983
DELISTED
UserTesting, Inc.
USER
$2.18M ﹤0.01%
203,659
+130,104
+177% +$1.08M
VHAQ.WS
1984
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.18M ﹤0.01%
215,343
– –
CW icon
1985
Curtiss-Wright
CW
$25.1B
$2.15M ﹤0.01%
+14,361
New +$2.04M
FIGS icon
1986
FIGS
FIGS
$1.76B
$2.15M ﹤0.01%
+100,057
New +$1.99M
UWMC.WS
1987
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.15M ﹤0.01%
474,997
– –
AVACW
1988
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2.15M ﹤0.01%
215,853
+100,000
+86% +$28.9K
SHG icon
1989
Shinhan Financial Group
SHG
$32.1B
$2.15M ﹤0.01%
64,251
+47,228
+277% +$1.53M
GENI icon
1990
Genius Sports
GENI
$1.95B
$2.15M ﹤0.01%
466,038
+66,633
+17% +$384K
SYNA icon
1991
Synaptics
SYNA
$4.05B
$2.14M ﹤0.01%
10,728
+9,298
+650% +$2.06M
SHCR
1992
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.13M ﹤0.01%
862,331
+691,131
+404% +$2.27M
BWCAW
1993
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.13M ﹤0.01%
219,105
– –
IONQ icon
1994
IonQ
IONQ
$11.9B
$2.11M ﹤0.01%
165,660
+16,954
+11% +$228K
PNST.WS
1995
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.11M ﹤0.01%
+212,499
New +$38.6K
LOB icon
1996
Live Oak Bancshares
LOB
$1.98B
$2.11M ﹤0.01%
+41,425
New +$2.65M
SAFE
1997
Safehold
SAFE
$1.17B
$2.11M ﹤0.01%
18,492
+14,028
+314% +$1.64M
VMGAW
1998
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.11M ﹤0.01%
+212,499
New +$100K
TDAY
1999
USA Today Co
TDAY
$1.29B
$2.1M ﹤0.01%
+466,649
New +$2.37M
MIR.WS
2000
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.1M ﹤0.01%
260,519
– –
78 79
80
81 82

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.