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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
JCI icon
2201
Johnson Controls International
JCI
$85.1B
$1.51M ﹤0.01%
+23,028
New +$1.58M
TRI icon
2202
Thomson Reuters
TRI
$46.4B
$1.51M ﹤0.01%
+13,167
New +$1.47M
ARCKW
2203
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.51M ﹤0.01%
150,519
– –
AKR icon
2204
Acadia Realty Trust
AKR
$3.11B
$1.5M ﹤0.01%
+69,341
New +$1.46M
RCFA.WS
2205
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.5M ﹤0.01%
+151,183
New +$72.2K
BZFDW icon
2206
CALL
BuzzFeed Inc Warrant
BZFDW
$828K
$1.5M ﹤0.01%
285,578
-5,919
-2% -$3.67K
CRS icon
2207
Carpenter Technology
CRS
$26.4B
$1.5M ﹤0.01%
+35,760
New +$1.25M
ACDI.WS
2208
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1.5M ﹤0.01%
+149,999
New +$71.4K
ZCARW
2209
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5M ﹤0.01%
+149,999
New +$48.1K
INSE icon
2210
Inspired Entertainment
INSE
$183M
$1.5M ﹤0.01%
121,814
+78,111
+179% +$1.04M
TVGNW icon
2211
CALL
Tevogen Bio Warrant
TVGNW
$8.73M
$1.5M ﹤0.01%
+149,999
New +$55.8K
USCTW
2212
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.5M ﹤0.01%
149,999
– –
GEEXW
2213
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.5M ﹤0.01%
+149,999
New +$48K
XOSWW
2214
CALL
Xos Inc Warrants
XOSWW
$16.2K
$1.5M ﹤0.01%
500,000
– –
GGAA
2215
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.5M ﹤0.01%
+149,998
New +$1.49M
SPB icon
2216
Spectrum Brands
SPB
$2.03B
$1.49M ﹤0.01%
16,830
-5,376
-24% -$494K
ITAQW
2217
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.49M ﹤0.01%
+149,998
New +$34.1K
FLAC
2218
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.49M ﹤0.01%
151,878
+590
+0.4% +$5.78K
BCSAW
2219
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.49M ﹤0.01%
+149,999
New +$82.2K
CXAC.WS
2220
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.49M ﹤0.01%
+149,998
New +$49.1K
SDSTW
2221
CALL
Stardust Power Inc Warrant
SDSTW
$4.71M
$1.48M ﹤0.01%
151,433
– –
DVY icon
2222
iShares Select Dividend ETF
DVY
$23.8B
$1.48M ﹤0.01%
11,550
+11,508
+27,400% +$1.44M
MACQW
2223
CALL
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1.48M ﹤0.01%
150,000
+56,773
+61% +$559K
ARAY icon
2224
Accuray
ARAY
$27.5M
$1.48M ﹤0.01%
445,633
+337,307
+311% +$1.26M
NIR
2225
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47M ﹤0.01%
148,503
– –
87 88
89
90 91

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California State Teachers Retirement System (CalSTRS)
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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.