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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
VSAT icon
4051
Viasat
VSAT
$10.2B
– –
-11,602
Closed -$517K
VSXY
4052
Victoria's Secret
VSXY
$6.78B
– –
-2,142
Closed -$119K
VTI icon
4053
PUT
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,100
Closed -$507K
VTR icon
4054
Ventas
VTR
$48.7B
– –
-8,162
Closed -$417K
VTSI icon
4055
VirTra
VTSI
$35.5M
– –
-7,374
Closed -$52K
VUZI icon
4056
Vuzix
VUZI
$193M
– –
-133,873
Closed -$1.16M
VYNE icon
4057
VYNE Therapeutics
VYNE
$19.1M
– –
-183
Closed -$169K
VZ icon
4058
CALL
Verizon
VZ
$198B
– –
-300
Closed -$15K
WBA
4059
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,158
Closed -$478K
WCC
4060
WESCO International
WCC
$16.5B
– –
-17,761
Closed -$2.34M
WDC icon
4061
CALL
Western Digital
WDC
$172B
– –
-78,454
Closed -$3.87M
WDC icon
4062
PUT
Western Digital
WDC
$172B
– –
-221,999
Closed -$10.9M
WEN icon
4063
Wendy's
WEN
$1.39B
– –
-497,258
Closed -$11.9M
WFC icon
4064
PUT
Wells Fargo
WFC
$264B
– –
-38,900
Closed -$1.87M
WFG icon
4065
West Fraser Timber
WFG
$5.18B
– –
-77,944
Closed -$7.44M
WGO icon
4066
Winnebago Industries
WGO
$879M
– –
-8,219
Closed -$616K
WHF icon
4067
WhiteHorse Finance
WHF
$140M
– –
-22,047
Closed -$341K
WING icon
4068
Wingstop
WING
$3.74B
– –
-1,181
Closed -$204K
WLDN icon
4069
Willdan Group
WLDN
$1.09B
– –
-5,265
Closed -$185K
WMG icon
4070
Warner Music
WMG
$14.4B
– –
-203,299
Closed -$8.78M
WMT icon
4071
Walmart Inc
WMT
$889B
– –
-225,081
Closed -$10.6M
WNEB icon
4072
Western New England Bancorp
WNEB
$290M
– –
-10,729
Closed -$93K
WRAP icon
4073
Wrap Technologies
WRAP
$99.8M
– –
-62,873
Closed -$247K
WRB icon
4074
W.R. Berkley
WRB
$28.1B
– –
-32,522
Closed -$1.19M
WSO icon
4075
Watsco Inc
WSO
$15B
– –
-5,303
Closed -$1.66M
161 162
163
164 165

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.