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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
UNM icon
4026
Unum
UNM
$13.7B
– –
-186,902
Closed -$4.59M
UONE icon
4027
Urban One Class A
UONE
$23.2M
– –
-1,582
Closed -$74K
UPWK icon
4028
Upwork
UPWK
$1.14B
– –
-236,099
Closed -$8.06M
UWMC icon
4029
UWM Holdings
UWMC
$631M
– –
-744,094
Closed -$4.41M
VAL icon
4030
Valaris
VAL
$5.4B
– –
-9,713
Closed -$349K
VBNK
4031
VersaBank
VBNK
$632M
– –
-11,378
Closed -$135K
VC icon
4032
Visteon
VC
$2.77B
– –
-2,027
Closed -$226K
VEEV icon
4033
Veeva Systems
VEEV
$31.5B
– –
-43,643
Closed -$11.1M
VEL icon
4034
Velocity Financial
VEL
$696M
– –
-1,601
Closed -$22K
VERI icon
4035
Veritone
VERI
$97.6M
– –
-6,715
Closed -$152K
VERV
4036
DELISTED
Verve Therapeutics
VERV
– –
-939
Closed -$35K
VFF icon
4037
Village Farms International
VFF
$239M
– –
-138,278
Closed -$888K
VHT icon
4038
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,119
Closed -$299K
VIPS icon
4039
Vipshop
VIPS
$7.03B
– –
-26,901
Closed -$226K
VIR icon
4040
Vir Biotechnology
VIR
$1.49B
– –
-352,171
Closed -$14.7M
VIOT
4041
Viomi Technology
VIOT
$50.6M
– –
-204,058
Closed -$495K
VNO icon
4042
Vornado Realty Trust
VNO
$7.51B
– –
-889
Closed -$38K
VNOM icon
4043
Viper Energy
VNOM
$8.5B
– –
-36,770
Closed -$784K
VNQ icon
4044
CALL
Vanguard Real Estate ETF
VNQ
$40B
– –
-7,000
Closed -$811K
VNT icon
4045
Vontier
VNT
$4.39B
– –
-9,946
Closed -$305K
VOOG icon
4046
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-13,590
Closed -$683K
VRA icon
4047
Vera Bradley
VRA
$106M
– –
-100,219
Closed -$853K
VRNA
4048
DELISTED
Verona Pharma
VRNA
– –
-12,263
Closed -$82K
VRTX icon
4049
Vertex Pharmaceuticals
VRTX
$123B
– –
-150,000
Closed -$32.9M
VRTS icon
4050
Virtus Investment Partners
VRTS
$1.13B
– –
-4,228
Closed -$1.26M
160 161
162
163 164

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Boston Partners
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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.