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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
INSW icon
3626
International Seaways
INSW
$4.49B
– –
-5,158
Closed -$76K
INTA icon
3627
Intapp
INTA
$2.27B
– –
-86,623
Closed -$2.18M
INTU icon
3628
Intuit
INTU
$83.1B
– –
-262
Closed -$169K
INZY
3629
DELISTED
Inozyme Pharma
INZY
– –
-36,033
Closed -$247K
IOO icon
3630
iShares Global 100 ETF
IOO
$8.68B
– –
-1,702
Closed -$133K
HYFT
3631
MindWalk Holdings
HYFT
$67.3M
– –
-83,384
Closed -$447K
IR icon
3632
Ingersoll Rand
IR
$33.1B
– –
-133,169
Closed -$8.24M
IRT icon
3633
Independence Realty Trust
IRT
$3.87B
– –
-9,917
Closed -$258K
IRTC icon
3634
iRhythm Holdings
IRTC
$3.69B
– –
-31,733
Closed -$3.73M
ISPO
3635
DELISTED
Inspirato
ISPO
– –
-2,325
Closed -$469K
ISPOW
3636
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-178,297
Closed -$1.8M
ITGR icon
3637
Integer Holdings
ITGR
$3.38B
– –
-745
Closed -$64K
ITUB icon
3638
Itaú Unibanco
ITUB
$92.3B
– –
-1,852,966
Closed -$6.13M
IUSG icon
3639
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-7,979
Closed -$923K
IVW icon
3640
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-32,196
Closed -$2.69M
IVZ icon
3641
Invesco
IVZ
$13.3B
– –
-273,454
Closed -$6.29M
IWF icon
3642
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-22,744
Closed -$1.74M
IWM icon
3643
iShares Russell 2000 ETF
IWM
$80.3B
– –
-223,700
Closed -$45.6M
IXJ icon
3644
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,081
Closed -$187K
IYH icon
3645
iShares US Healthcare ETF
IYH
$3.38B
– –
-13,500
Closed -$811K
IYT icon
3646
iShares US Transportation ETF
IYT
$2.32B
– –
-94,048
Closed -$6.5M
IYW icon
3647
iShares US Technology ETF
IYW
$23.3B
– –
-377
Closed -$44K
JACK icon
3648
Jack in the Box
JACK
$299M
– –
-4,510
Closed -$395K
JETS icon
3649
US Global Jets ETF
JETS
$768M
– –
-216,047
Closed -$4.56M
JFU
3650
9F Inc
JFU
$23.5M
– –
-6,923
Closed -$154K
144 145
146
147 148

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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.