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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 | |
|---|---|---|---|---|---|---|
4001
Toll Brothers
TOL
$14.1B
| – | – |
-62,074
| Closed | -$4.49M |
|
4002
Tapestry
TPR
$29.2B
| – | – |
-368,448
| Closed | -$15M |
|
4003
LendingTree
TREE
$559M
| – | – |
-7,917
| Closed | -$971K |
|
4004
Targa Resources
TRGP
$58.2B
| – | – |
-156,199
| Closed | -$8.16M |
|
4005
Trinity Capital
TRIN
$1.56B
| – | – |
-93,904
| Closed | -$1.65M |
|
4006
Trinity Industries
TRN
$2.92B
| – | – |
-10,304
| Closed | -$311K |
|
4007
Toro Company
TTC
$9B
| – | – |
-77,029
| Closed | -$7.7M |
|
4008
Trade Desk
TTD
$8.56B
| – | – |
-287,158
| Closed | -$26.3M |
|
4009
Tetra Tech
TTEK
$8.32B
| – | – |
-83,980
| Closed | -$2.85M |
|
4010
Travere Therapeutics
TVTX
$5.3B
| – | – |
-6,866
| Closed | -$213K |
|
4011
Twilio
TWLO
$29.5B
| – | – |
-18,914
| Closed | -$4.98M |
|
4012
Ternium
TX
$9.24B
| – | – |
-14,749
| Closed | -$642K |
|
4013
10x Genomics
TXG
$5.74B
| – | – |
-9,704
| Closed | -$1.45M |
|
4014
CALL
Texas Instruments
TXN
$253B
| – | – |
-4,200
| Closed | -$792K |
|
|
4015
Texas Instruments
TXN
$253B
| – | – |
-769,207
| Closed | -$145M |
|
|
4016
PUT
Texas Instruments
TXN
$253B
| – | – |
-5,900
| Closed | -$1.11M |
|
4017
Texas Roadhouse
TXRH
$13.2B
| – | – |
-175,052
| Closed | -$15.6M |
|
4018
Textron
TXT
$16.7B
| – | – |
-11,941
| Closed | -$922K |
|
4019
Unity
U
$13.1B
| – | – |
-63,230
| Closed | -$9.04M |
|
4020
United Airlines
UAL
$38.7B
| – | – |
-26
| Closed | -$1.13K |
|
|
4021
PUT
United Airlines
UAL
$38.7B
| – | – |
-84,900
| Closed | -$3.72M |
|
4022
United Bankshares
UBSI
$6.6B
| – | – |
-5,241
| Closed | -$190K |
|
4023
Universal Health Services
UHS
$9.76B
| – | – |
-50,967
| Closed | -$6.61M |
|
4024
Unilever
UL
$132B
| – | – |
-27,764
| Closed | -$1.68M |
|
4025
United Natural Foods
UNFI
$2.96B
| – | – |
-46,010
| Closed | -$2.26M |
|
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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.