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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
DIA icon
3451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-50,195
Closed -$17.4M
DIN icon
3452
Dine Brands
DIN
$448M
– –
-42,521
Closed -$3.23M
DLR icon
3453
Digital Realty Trust
DLR
$72.4B
– –
-2,292
Closed -$406K
DMAC icon
3454
DiaMedica Therapeutics
DMAC
$363M
– –
-10,031
Closed -$38K
DNN icon
3455
Denison Mines
DNN
$2.64B
– –
-1,155,896
Closed -$1.58M
DNOW icon
3456
DNOW Inc
DNOW
$2.59B
– –
-31,797
Closed -$271K
DOLE icon
3457
Dole
DOLE
$1.34B
– –
-239,269
Closed -$3.19M
DOMO icon
3458
Domo
DOMO
$161M
– –
-25,100
Closed -$1.25M
DOO
3459
Bombardier Recreational Products
DOO
$4.53B
– –
-536
Closed -$47K
DORM icon
3460
Dorman Products
DORM
$4.08B
– –
-8,313
Closed -$940K
DOW icon
3461
Dow Inc
DOW
$20.8B
– –
-247,020
Closed -$14M
DQ
3462
Daqo New Energy
DQ
$815M
– –
-13,846
Closed -$558K
DRD
3463
DRDGold
DRD
$1.82B
– –
-99,821
Closed -$848K
DSGX icon
3464
Descartes Systems
DSGX
$6.09B
– –
-12,180
Closed -$1.01M
DSP icon
3465
Viant Technology
DSP
$226M
– –
-125,351
Closed -$1.21M
DTE icon
3466
DTE Energy
DTE
$30.6B
– –
-209,689
Closed -$25.1M
DX
3467
Dynex Capital
DX
$3B
– –
-2,056
Closed -$35K
DXCM icon
3468
DexCom
DXCM
$28.3B
– –
-213,272
Closed -$28.6M
DXC icon
3469
DXC Technology
DXC
$1.68B
– –
-59,785
Closed -$1.92M
DXJ icon
3470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-26,112
Closed -$1.63M
EBAY icon
3471
CALL
eBay
EBAY
$50.3B
– –
-31,500
Closed -$2.1M
EBF icon
3472
Ennis
EBF
$550M
– –
-22,111
Closed -$431K
EBS icon
3473
Emergent Biosolutions
EBS
$378M
– –
-20,519
Closed -$893K
ECVT icon
3474
Ecovyst
ECVT
$1.34B
– –
-34,420
Closed -$352K
EEM icon
3475
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-52,777
Closed -$2.49M
137 138
139
140 141

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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.