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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
SPHR icon
3951
Sphere Entertainment
SPHR
$4.94B
– –
-167
Closed -$12K
SPSC icon
3952
SPS Commerce
SPSC
$2.42B
– –
-497
Closed -$71K
SPYG icon
3953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
– –
-23,703
Closed -$1.72M
SRDX
3954
DELISTED
Surmodics
SRDX
– –
-1,725
Closed -$83K
SRE icon
3955
Sempra
SRE
$59.8B
– –
-395,866
Closed -$26.2M
SRPT icon
3956
Sarepta Therapeutics
SRPT
$1.72B
– –
-503,638
Closed -$45.4M
SSL icon
3957
Sasol
SSL
$7.36B
– –
-7,884
Closed -$131K
SSNC icon
3958
SS&C Technologies
SSNC
$18.3B
– –
-116,110
Closed -$9.52M
SSRM icon
3959
SSR Mining
SSRM
$5.48B
– –
-23,852
Closed -$423K
SST icon
3960
System1
SST
$15.4M
– –
-98,259
Closed -$9.79M
STAA icon
3961
STAAR Surgical
STAA
$1.15B
– –
-2,485
Closed -$226K
STEL
3962
DELISTED
Stellar Bancorp
STEL
– –
-5,578
Closed -$162K
STEP icon
3963
StepStone Group
STEP
$3.65B
– –
-21,149
Closed -$880K
STEM icon
3964
Stem
STEM
$50M
– –
-26,172
Closed -$9.93M
STKH
3965
Steakholder Foods
STKH
$2.7M
– –
-15
Closed -$93K
STRA icon
3966
Strategic Education
STRA
$1.78B
– –
-22,344
Closed -$1.29M
STTK icon
3967
Shattuck Labs
STTK
$711M
– –
-255,003
Closed -$2.17M
STXS icon
3968
Stereotaxis
STXS
$134M
– –
-125,244
Closed -$777K
SUPN icon
3969
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-58,078
Closed -$1.7M
SVM
3970
Silvercorp Metals
SVM
$2.14B
– –
-648,740
Closed -$2.44M
SWIM icon
3971
Latham Group
SWIM
$659M
– –
-70,700
Closed -$1.77M
SWK icon
3972
Stanley Black & Decker
SWK
$14.4B
– –
-95,525
Closed -$18M
SWBI icon
3973
Smith & Wesson
SWBI
$662M
– –
-7,128
Closed -$127K
SWX icon
3974
Southwest Gas
SWX
$6.67B
– –
-32,776
Closed -$2.3M
SY
3975
So-Young International
SY
$201M
– –
-128,644
Closed -$410K
157 158
159
160 161

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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.