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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 | |
|---|---|---|---|---|---|---|
351
CALL
Moderna
MRNA
$21.5B
| $31.4M | 0.06% |
+182,400
| New | +$30.7M |
|
352
CALL
Alibaba
BABA
$269B
| $31.2M | 0.06% |
287,100
+196,500
| +217% | +$22.6M |
|
353
Cincinnati Financial
CINF
$28.3B
| $30.9M | 0.06% |
227,379
+116,481
| +105% | +$14.3M |
|
354
Dell
DELL
$283B
| $30.7M | 0.06% |
611,728
-434,956
| -42% | -$24.3M |
|
355
Li Auto
LI
$12.6B
| $30.7M | 0.06% |
1,188,721
+821,351
| +224% | +$22.7M |
|
356
Exelon
EXC
$48.6B
| $30.6M | 0.06% |
642,600
+514,332
| +401% | +$21.8M |
|
357
Flowserve
FLS
$9.25B
| $30.4M | 0.06% |
+847,158
| New | +$27.7M |
|
358
Workday
WDAY
$33.4B
| $30.3M | 0.06% |
126,701
-201,205
| -61% | -$47.9M |
|
359
monday.com
MNDY
$3.27B
| $30.3M | 0.06% |
191,706
+149,709
| +356% | +$28.1M |
|
360
Graphic Packaging
GPK
$3.26B
| $30.2M | 0.06% |
1,507,860
-1,954,617
| -56% | -$38M |
|
361
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.1M | 0.06% |
85,300
+81,300
| +2,033% | +$26.3M |
|
362
On Holding
ONON
$11.9B
| $30M | 0.06% |
1,189,950
+109,658
| +10% | +$2.92M |
|
363
AutoNation
AN
$6.97B
| $29.9M | 0.06% |
300,449
-469,363
| -61% | -$51.9M |
|
364
NetApp
NTAP
$32.9B
| $29.9M | 0.06% |
359,845
+97,899
| +37% | +$8.51M |
|
|
P
365
Everpure Inc
P
$24.8B
| $29.8M | 0.06% |
844,829
-572,745
| -40% | -$16.7M |
|
|
X
366
DELISTED
US Steel
X
| $29.8M | 0.06% |
789,303
+364,640
| +86% | +$9.87M |
|
367
Nike
NKE
$61.9B
| $29.8M | 0.06% |
221,210
+169,374
| +327% | +$23.8M |
|
|
HERA
368
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $29.6M | 0.06% |
3,018,386
| – | – |
|
|
PNTM
369
DELISTED
Pontem Corporation
PNTM
| $29.5M | 0.06% |
3,012,123
| – | – |
|
370
Deutsche Bank
DB
$66.3B
| $29.3M | 0.06% |
2,284,318
-163,083
| -7% | -$2.17M |
|
371
Arrow Electronics
ARW
$10.9B
| $29.1M | 0.06% |
+245,288
| New | +$30.7M |
|
|
PRPB
372
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.8M | 0.05% |
2,902,543
| – | – |
|
373
PENN Entertainment
PENN
$2.74B
| $28.8M | 0.05% |
678,175
+240,693
| +55% | +$11M |
|
374
The RealReal
REAL
$1.34B
| $28.6M | 0.05% |
3,937,220
+1,572,833
| +67% | +$13.9M |
|
|
375
PUT
Meta Platforms (Facebook)
META
$1.51T
| $28.5M | 0.05% |
128,200
+86,000
| +204% | +$21.5M |
|
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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.