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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
+632.23%
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 16.38%
3 Healthcare 16.13%
4 Consumer Discretionary 11.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
4076
West Pharmaceutical
WST
$24.8B
– –
-199
Closed -$93K
WTFC icon
4077
Wintrust Financial
WTFC
$10.7B
– –
-5,302
Closed -$481K
WTM icon
4078
White Mountains Insurance
WTM
$5.04B
– –
-156
Closed -$158K
WTRG icon
4079
Essential Utilities
WTRG
$11.3B
– –
-5,415
Closed -$291K
WWD icon
4080
Woodward
WWD
$21B
– –
-187,686
Closed -$20.5M
WYNN icon
4081
Wynn Resorts
WYNN
$10.6B
– –
-23,305
Closed -$1.98M
WYNN icon
4082
PUT
Wynn Resorts
WYNN
$10.6B
– –
-500
Closed -$43K
WY icon
4083
Weyerhaeuser
WY
$18.2B
– –
-8,635
Closed -$354K
XBI icon
4084
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,300
Closed -$3.28M
XBIT icon
4085
XBiotech
XBIT
$69.5M
– –
-24,176
Closed -$269K
XBP icon
4086
XBP Global Holdings
XBP
$35.7M
– –
-87,283
Closed -$8.71M
XLF icon
4087
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-88,118
Closed -$3.44M
XLG icon
4088
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-18,500
Closed -$683K
XLI icon
4089
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-56,366
Closed -$5.73M
XLO icon
4090
Xilio Therapeutics
XLO
$60.5M
– –
-1,442
Closed -$324K
XLV icon
4091
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-90,250
Closed -$11.9M
XLY icon
4092
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-600
Closed -$61K
XOMA
4093
DELISTED
Xoma
XOMA
– –
-6,624
Closed -$138K
XOP icon
4094
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-315,500
Closed -$30.2M
XPEL icon
4095
XPEL
XPEL
$1.31B
– –
-3,347
Closed -$228K
XPH icon
4096
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-602
Closed -$28K
XPEV icon
4097
XPeng
XPEV
$11.5B
– –
-1,218,758
Closed -$61.3M
XPOF icon
4098
Xponential Fitness
XPOF
$208M
– –
-32,744
Closed -$669K
XRAY icon
4099
Dentsply Sirona
XRAY
$2.34B
– –
-341,698
Closed -$19.1M
XRX icon
4100
Xerox
XRX
$427M
– –
-10,040
Closed -$227K
162 163
164
165 166

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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.