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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
JHG
3651
DELISTED
Janus Henderson
JHG
– –
-10,747
Closed -$451K
JKHY icon
3652
Jack Henry & Associates
JKHY
$10.9B
– –
-83
Closed -$14K
JNJ icon
3653
CALL
Johnson & Johnson
JNJ
$641B
– –
-4,400
Closed -$752K
JNK icon
3654
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-29,700
Closed -$3.23M
JOUT icon
3655
Johnson Outdoors
JOUT
$494M
– –
-1,038
Closed -$97K
OPLN
3656
Openlane
OPLN
$4.25B
– –
-151,800
Closed -$2.37M
KBE icon
3657
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-18,300
Closed -$998K
KD icon
3658
Kyndryl
KD
$2.81B
– –
-101,697
Closed -$1.84M
KEP icon
3659
Korea Electric Power
KEP
$15.7B
– –
-11,032
Closed -$101K
KHC icon
3660
Kraft Heinz
KHC
$31.1B
– –
-140,780
Closed -$5.05M
KIM icon
3661
Kimco Realty
KIM
$17.8B
– –
-9,498
Closed -$234K
KLTR icon
3662
Kaltura
KLTR
$220M
– –
-30,970
Closed -$104K
KMDA icon
3663
Kamada
KMDA
$403M
– –
-11,046
Closed -$73K
KN icon
3664
Knowles
KN
$3.2B
– –
-2,184
Closed -$52K
KNSA icon
3665
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-69,723
Closed -$821K
KO icon
3666
CALL
Coca-Cola
KO
$362B
– –
-5,400
Closed -$320K
KPLT icon
3667
Katapult Holdings
KPLT
$32.4M
– –
-4,993
Closed -$420K
KOSS icon
3668
Koss Corp
KOSS
$34.6M
– –
-3,238
Closed -$33K
KPTI icon
3669
Karyopharm Therapeutics
KPTI
$161M
– –
-600
Closed -$57K
KRNT icon
3670
Kornit Digital
KRNT
$713M
– –
-15,749
Closed -$2.4M
KRYS icon
3671
Krystal Biotech
KRYS
$10.4B
– –
-108,511
Closed -$7.59M
KULR icon
3672
KULR Technology Group
KULR
$122M
– –
-9,335
Closed -$207K
LAD icon
3673
Lithia Motors
LAD
$7.88B
– –
-91,734
Closed -$27.2M
LAUR icon
3674
Laureate Education
LAUR
$5.25B
– –
-217,591
Closed -$2.66M
LBTYA icon
3675
Liberty Global Class A
LBTYA
$3.35B
– –
-295,451
Closed -$8.2M
145 146
147
148 149

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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.