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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
TIOAW
2226
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.47M ﹤0.01%
149,994
– –
STRE.WS
2227
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.47M ﹤0.01%
149,995
– –
BATRA icon
2228
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.47M ﹤0.01%
50,905
+3,837
+8% +$104K
WBD icon
2229
Warner Bros
WBD
$64.3B
$1.47M ﹤0.01%
58,807
-1,623,365
-97% -$44.5M
GRIN
2230
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.47M ﹤0.01%
57,628
-199,159
-78% -$4.13M
EB
2231
DELISTED
Eventbrite
EB
$1.47M ﹤0.01%
+99,176
New +$1.47M
ERF
2232
DELISTED
Enerplus Corporation
ERF
$1.47M ﹤0.01%
+115,456
New +$1.4M
DH icon
2233
Definitive Healthcare
DH
$77M
$1.46M ﹤0.01%
+59,442
New +$1.34M
FZT.WS
2234
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.46M ﹤0.01%
149,997
– –
CNQ icon
2235
Canadian Natural Resources
CNQ
$96.9B
$1.46M ﹤0.01%
+48,191
New +$1.28M
GLTA.WS
2236
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.46M ﹤0.01%
148,185
– –
BSKYW
2237
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.46M ﹤0.01%
150,295
– –
TRTL.WS
2238
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.46M ﹤0.01%
150,194
– –
GIIXW
2239
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$1.46M ﹤0.01%
146,875
– –
RCACW
2240
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.46M ﹤0.01%
+148,514
New +$42K
SEDA
2241
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.45M ﹤0.01%
148,482
– –
AVGO icon
2242
CALL
Broadcom
AVGO
$1.76T
$1.45M ﹤0.01%
23,000
-54,000
-70% -$3.21M
MEKA
2243
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.45M ﹤0.01%
+140,613
New +$1.45M
OLLI icon
2244
Ollie's Bargain Outlet
OLLI
$4.31B
$1.44M ﹤0.01%
33,431
+17,008
+104% +$759K
ETWO.WS
2245
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.44M ﹤0.01%
162,939
-37,061
-19% -$76.6K
ELMS
2246
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.43M ﹤0.01%
1,000,000
– –
JAQCW
2247
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.43M ﹤0.01%
148,289
– –
HYZN
2248
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.43M ﹤0.01%
4,467
-6,356
-59% -$1.76M
VSEE
2249
VSee Health
VSEE
$3.55M
$1.42M ﹤0.01%
+141,970
New +$1.41M
CZOO
2250
DELISTED
Cazoo Group Ltd
CZOO
$1.42M ﹤0.01%
258
+83
+47% +$633K
88 89
90
91 92

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Boston Partners
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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.