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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 | |
|---|---|---|---|---|---|---|
|
SOVO
2976
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $273K | ﹤0.01% |
19,183
-1,774
| -8% | -$23.7K |
|
2977
XPO
XPO
$24B
| $270K | ﹤0.01% |
6,239
-161,432
| -96% | -$6.75M |
|
|
APPH
2978
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $270K | ﹤0.01% |
50,159
+40,617
| +426% | +$168K |
|
2979
VanEck Indonesia Index ETF
IDX
$31.5M
| $267K | ﹤0.01% |
+12,603
| New | +$257K |
|
2980
Napco Security Technologies
NSSC
$1.33B
| $266K | ﹤0.01% |
12,955
-89,985
| -87% | -$1.87M |
|
2981
LiveRamp
RAMP
$2.29B
| $263K | ﹤0.01% |
+7,019
| New | +$293K |
|
2982
Levi Strauss
LEVI
$9.8B
| $261K | ﹤0.01% |
13,246
-67,166
| -84% | -$1.45M |
|
2983
Q2 Holdings
QTWO
$3.71B
| $261K | ﹤0.01% |
+4,221
| New | +$271K |
|
2984
ReposiTrak
TRAK
$159M
| $261K | ﹤0.01% |
49,503
+45,541
| +1,149% | +$290K |
|
|
TEN
2985
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $261K | ﹤0.01% |
+29,757
| New | +$241K |
|
|
OTRK
2986
DELISTED
Ontrak
OTRK
| $260K | ﹤0.01% |
1,273
-4,004
| -76% | -$1.09M |
|
2987
News Corp Class B
NWS
$17.2B
| $259K | ﹤0.01% |
+11,495
| New | +$257K |
|
|
AAMI
2988
Acadian Asset Management
AAMI
$2.94B
| $259K | ﹤0.01% |
10,730
+2,562
| +31% | +$60.9K |
|
2989
Ziff Davis
ZD
$1.95B
| $257K | ﹤0.01% |
2,653
-26,865
| -91% | -$2.75M |
|
|
CCEC
2990
Capital Clean Energy Carriers
CCEC
$1.36B
| $257K | ﹤0.01% |
+14,101
| New | +$223K |
|
2991
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $256K | ﹤0.01% |
3,954
+2,178
| +123% | +$138K |
|
2992
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $256K | ﹤0.01% |
+4,211
| New | +$251K |
|
2993
Caledonia Mining Corp
CMCL
$361M
| $254K | ﹤0.01% |
16,729
-36,528
| -69% | -$460K |
|
|
TBCH
2994
Turtle Beach Corp
TBCH
$258M
| $254K | ﹤0.01% |
11,910
+158
| +1% | +$3.31K |
|
|
GBIO
2995
DELISTED
Generation Bio
GBIO
| $253K | ﹤0.01% |
3,447
-2,000
| -37% | -$116K |
|
2996
PUT
Baidu
BIDU
$35.6B
| $252K | ﹤0.01% |
1,900
-1,900
| -50% | -$287K |
|
|
MMX
2997
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $250K | ﹤0.01% |
+51,995
| New | +$240K |
|
2998
CBIZ
CBZ
$2.51B
| $248K | ﹤0.01% |
+5,918
| New | +$232K |
|
|
VRTV
2999
DELISTED
VERITIV CORPORATION
VRTV
| $248K | ﹤0.01% |
1,850
-614
| -25% | -$66.9K |
|
3000
Conduent
CNDT
$251M
| $247K | ﹤0.01% |
+47,772
| New | +$235K |
|
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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.