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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
SXI icon
2801
Standex International
SXI
$3.48B
$449K ﹤0.01%
4,491
+4,138
+1,172% +$433K
HOFVW
2802
CALL
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$448K ﹤0.01%
405,000
– –
SPIR icon
2803
Spire Global
SPIR
$420M
$446K ﹤0.01%
26,582
+25,265
+1,918% +$493K
BCAB icon
2804
BioAtla
BCAB
$5.63M
$445K ﹤0.01%
1,783
+1,160
+186% +$485K
NRDY icon
2805
Nerdy
NRDY
$113M
$445K ﹤0.01%
+87,616
New +$391K
TOIIW
2806
CALL
The Oncology Institute Warrant
TOIIW
$4.36M
$444K ﹤0.01%
62,492
– –
RNLX
2807
DELISTED
Renalytix plc American Depositary Shares
RNLX
$444K ﹤0.01%
64,180
+38,878
+154% +$412K
DSKE
2808
DELISTED
Daseke, Inc. Common Stock
DSKE
$444K ﹤0.01%
+44,057
New +$478K
LDI icon
2809
loanDepot
LDI
$548M
$443K ﹤0.01%
106,577
-665,181
-86% -$2.89M
LVLU icon
2810
Lulu's Fashion Lounge
LVLU
$49.3M
$442K ﹤0.01%
4,342
-8,495
-66% -$1.11M
PTON icon
2811
Peloton Interactive
PTON
$2.86B
$437K ﹤0.01%
16,530
-608,769
-97% -$17.5M
ICPT
2812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$436K ﹤0.01%
26,836
-14,192
-35% -$222K
PFSW
2813
DELISTED
PFSweb, Inc.
PFSW
$435K ﹤0.01%
38,126
-16,287
-30% -$189K
LBRDA icon
2814
Liberty Broadband Class A
LBRDA
$4.7B
$433K ﹤0.01%
+3,307
New +$471K
BGRY
2815
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$432K ﹤0.01%
150,000
– –
FSRDW
2816
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$432K ﹤0.01%
289,979
-111,539
-28% -$39.1K
USAK
2817
DELISTED
USA Truck Inc
USAK
$432K ﹤0.01%
20,965
-770
-4% -$16.9K
RELL icon
2818
Richardson Electronics
RELL
$267M
$431K ﹤0.01%
+34,636
New +$432K
MBT
2819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$430K ﹤0.01%
214,327
-737,011
-77% -$5.5M
SIG icon
2820
Signet Jewelers
SIG
$3.77B
$429K ﹤0.01%
5,891
-98,721
-94% -$7.88M
ONEW icon
2821
OneWater Marine
ONEW
$215M
$426K ﹤0.01%
12,328
-503
-4% -$24.2K
SMRT icon
2822
SmartRent
SMRT
$193M
$426K ﹤0.01%
84,385
+59,426
+238% +$428K
RVP icon
2823
Retractable Technologies
RVP
$20.1M
$425K ﹤0.01%
89,621
-99,745
-53% -$517K
ERII icon
2824
Energy Recovery
ERII
$413M
$424K ﹤0.01%
+21,055
New +$410K
BFST icon
2825
Business First Bancshares
BFST
$1.04B
$422K ﹤0.01%
17,353
-1,585
-8% -$42.2K
111 112
113
114 115

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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.