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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
ARIS
2751
DELISTED
Aris Water Solutions
ARIS
$498K ﹤0.01%
27,294
-71,317
-72% -$1.03M
HGASW
2752
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$498K ﹤0.01%
50,000
– –
PHI icon
2753
PLDT
PHI
$4.31B
$496K ﹤0.01%
14,112
+12,462
+755% +$443K
DRAYW
2754
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$496K ﹤0.01%
50,000
– –
BLSA
2755
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$494K ﹤0.01%
50,000
– –
TIGR
2756
UP Fintech Holding
TIGR
$854M
$493K ﹤0.01%
100,567
-14,957
-13% -$67.1K
DMYS.WS
2757
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$493K ﹤0.01%
49,998
– –
LOKM.WS
2758
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$491K ﹤0.01%
49,996
– –
ITQRW
2759
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$491K ﹤0.01%
49,997
– –
OUSA icon
2760
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$490K ﹤0.01%
+11,124
New +$487K
SEPAW
2761
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$489K ﹤0.01%
50,000
– –
RH icon
2762
RH
RH
$3.25B
$488K ﹤0.01%
1,498
-1,150
-43% -$460K
ELMSW
2763
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$487K ﹤0.01%
341,700
-8,300
-2% -$4.75K
MYPS icon
2764
PLAYSTUDIOS Inc
MYPS
$76.1M
$486K ﹤0.01%
+100,268
New +$443K
WTBA icon
2765
West Bancorporation
WTBA
$478M
$486K ﹤0.01%
17,897
+16,419
+1,111% +$485K
VLATW
2766
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$486K ﹤0.01%
49,995
– –
MSB
2767
Mesabi Trust
MSB
$295M
$485K ﹤0.01%
18,176
-37,033
-67% -$1.04M
AXGN icon
2768
Axogen
AXGN
$2.29B
$484K ﹤0.01%
60,923
-129,019
-68% -$1.11M
GAMB
2769
DELISTED
Gambling.com
GAMB
$481K ﹤0.01%
54,095
+14,051
+35% +$139K
LEU icon
2770
Centrus Energy
LEU
$3.19B
$479K ﹤0.01%
14,231
-1,243
-8% -$52.2K
PTC icon
2771
PTC
PTC
$15B
$478K ﹤0.01%
4,438
-8,503
-66% -$956K
FBC
2772
DELISTED
Flagstar Bancorp, Inc. New
FBC
$478K ﹤0.01%
11,296
+10,262
+992% +$473K
XLK icon
2773
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$477K ﹤0.01%
6,000
– –
IDU icon
2774
iShares US Utilities ETF
IDU
$1.38B
$476K ﹤0.01%
+5,233
New +$445K
FOA icon
2775
Finance of America Companies
FOA
$215M
$474K ﹤0.01%
15,582
-19,550
-56% -$681K
109 110
111
112 113

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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.