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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
NABL icon
2601
N-able
NABL
$844M
$701K ﹤0.01%
+77,110
New +$813K
TAN icon
2602
Invesco Solar ETF
TAN
$1.37B
$701K ﹤0.01%
+9,299
New +$643K
SALM
2603
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$701K ﹤0.01%
206,650
+36,802
+22% +$126K
GPI icon
2604
Group 1 Automotive
GPI
$4.26B
$699K ﹤0.01%
4,167
-78,822
-95% -$14.3M
SLGN icon
2605
Silgan Holdings
SLGN
$4.51B
$693K ﹤0.01%
+14,994
New +$650K
CCL icon
2606
Carnival Corporation Ltd
CCL
$38.1B
$686K ﹤0.01%
33,998
-1,718,529
-98% -$34.7M
CTV.WS
2607
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$686K ﹤0.01%
113,387
– –
FDN icon
2608
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$684K ﹤0.01%
3,642
+2,198
+152% +$419K
TPL icon
2609
Texas Pacific Land
TPL
$26.9B
$684K ﹤0.01%
4,554
-21,042
-82% -$2.77M
CMRE icon
2610
Costamare
CMRE
$1.85B
$682K ﹤0.01%
+40,028
New +$571K
GFF icon
2611
Griffon
GFF
$4.02B
$682K ﹤0.01%
+34,056
New +$786K
AGILW
2612
CALL
DELISTED
AgileThought Inc Warrant
AGILW
$681K ﹤0.01%
150,000
– –
FDUS icon
2613
Fidus Investment
FDUS
$759M
$678K ﹤0.01%
+33,609
New +$628K
CXM icon
2614
Sprinklr
CXM
$1.51B
$675K ﹤0.01%
56,714
-385,386
-87% -$4.65M
OPRX icon
2615
OptimizeRx
OPRX
$120M
$674K ﹤0.01%
17,872
-62,292
-78% -$2.76M
GP
2616
GreenPower Motor Co
GP
$10.5M
$670K ﹤0.01%
9,769
+2,295
+31% +$147K
WPC icon
2617
W.P. Carey
WPC
$16.6B
$669K ﹤0.01%
+8,450
New +$648K
AAXJ icon
2618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$667K ﹤0.01%
+8,880
New +$703K
CGBD icon
2619
Carlyle Secured Lending
CGBD
$708M
$665K ﹤0.01%
46,291
-157,772
-77% -$2.24M
BZFD icon
2620
BuzzFeed
BZFD
$99M
$664K ﹤0.01%
+31,542
New +$567K
CLLS
2621
Cellectis
CLLS
$288M
$663K ﹤0.01%
146,198
+140,714
+2,566% +$775K
UFPI icon
2622
UFP Industries
UFPI
$4.95B
$661K ﹤0.01%
+8,554
New +$714K
NTP
2623
DELISTED
Nam Tai Property Inc.
NTP
$659K ﹤0.01%
105,268
+44,227
+72% +$364K
LGF.B
2624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$658K ﹤0.01%
+43,802
New +$635K
NWLI
2625
DELISTED
National Western Life Group, Inc. Class A
NWLI
$656K ﹤0.01%
3,118
-588
-16% -$126K
103 104
105
106 107

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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.