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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
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$532M |
| 2 |
Wells Fargo
WFC
|
+$480M |
| 3 |
Visa
V
|
+$435M |
| 4 |
Verizon
VZ
|
+$320M |
| 5 |
Broadcom
AVGO
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$547M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
RingCentral
RNG
$4.05B
| $46.3M | 0.09% |
394,629
+333,264
| +543% | +$49M |
|
252
Arbor Realty Trust
ABR
$960M
| $46.2M | 0.09% |
+2,708,007
| New | +$47.6M |
|
253
Avient
AVNT
$3.45B
| $45.9M | 0.09% |
955,379
-256,716
| -21% | -$13.2M |
|
|
POLY
254
DELISTED
Plantronics, Inc.
POLY
| $45.6M | 0.09% |
1,157,278
+365,821
| +46% | +$10.4M |
|
255
Synchrony
SYF
$23.7B
| $45.6M | 0.09% |
1,309,708
-1,838,062
| -58% | -$76.9M |
|
|
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
| $45.5M | 0.09% |
242,460
+88,853
| +58% | +$16.3M |
|
257
Autohome
ATHM
$2.43B
| $45.4M | 0.09% |
1,492,162
-145,988
| -9% | -$4.42M |
|
258
TransDigm Group
TDG
$69.2B
| $44.8M | 0.08% |
68,817
+65,956
| +2,305% | +$42.4M |
|
259
Endava
DAVA
$141M
| $44.4M | 0.08% |
333,893
-84,824
| -20% | -$10.7M |
|
260
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $43.9M | 0.08% |
972,500
+306,700
| +46% | +$14.5M |
|
|
CMA
261
DELISTED
Comerica
CMA
| $43.5M | 0.08% |
+480,599
| New | +$45.3M |
|
262
Quanterix
QTRX
$173M
| $43.4M | 0.08% |
1,487,602
-87,780
| -6% | -$2.68M |
|
263
Ametek
AME
$55.5B
| $43.4M | 0.08% |
325,834
+5,736
| +2% | +$771K |
|
264
Scotiabank
BNS
$106B
| $43.3M | 0.08% |
604,281
+179,546
| +42% | +$13M |
|
265
Northrop Grumman
NOC
$77B
| $43.3M | 0.08% |
96,773
+93,647
| +2,996% | +$38.7M |
|
266
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $43.2M | 0.08% |
921,900
+260,400
| +39% | +$11.2M |
|
|
KAHC
267
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $43.1M | 0.08% |
4,384,332
| – | – |
|
268
Lear
LEA
$7.19B
| $43.1M | 0.08% |
302,164
+91,180
| +43% | +$14.8M |
|
269
Stellantis
STLA
$16.5B
| $42.9M | 0.08% |
2,603,067
+2,092,380
| +410% | +$38.3M |
|
270
Simon Property Group
SPG
$74.5B
| $42.7M | 0.08% |
324,274
+317,394
| +4,613% | +$45.2M |
|
271
IQVIA
IQV
$34.7B
| $42.6M | 0.08% |
184,224
+71,755
| +64% | +$17M |
|
272
Philip Morris
PM
$301B
| $42.5M | 0.08% |
452,055
+273,934
| +154% | +$27.4M |
|
273
Zurn Elkay Water Solutions
ZWS
$8.07B
| $42.4M | 0.08% |
1,198,443
-78,791
| -6% | -$2.62M |
|
274
KLA
KLAC
$275B
| $42.1M | 0.08% |
1,151,360
-695,240
| -38% | -$26M |
|
275
FIVE9
FIVN
$1.77B
| $42.1M | 0.08% |
381,388
+339,154
| +803% | +$39.5M |
|
Similar funds
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.