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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
SEDA.U
4151
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-2
Closed –
CCTSU
4152
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-900
Closed -$9K
LLAP
4153
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,629,855
Closed -$16.1M
SQSP
4154
DELISTED
Squarespace, Inc.
SQSP
– –
-2,864
Closed -$84K
GTACU
4155
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-10
Closed –
VTNR
4156
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,882,725
Closed -$8.53M
DXYN
4157
DELISTED
Dixie Group Inc
DXYN
– –
-25,167
Closed -$144K
SILK
4158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,806
Closed -$333K
LKCO
4159
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-2,231
Closed -$327K
WKME
4160
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-45,124
Closed -$886K
BIG
4161
DELISTED
Big Lots, Inc.
BIG
– –
-8,772
Closed -$395K
AMK
4162
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-130,988
Closed -$3.43M
TCOA.U
4163
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,500
Closed -$7.37M
ATRI
4164
DELISTED
Atrion Corp
ATRI
– –
-1,663
Closed -$1.17M
PRST
4165
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2,000
Closed -$18K
MOR
4166
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11,298
Closed -$107K
SBOW
4167
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,072
Closed -$24K
SHPW
4168
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-17,725
Closed -$526K
OSG
4169
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,071
Closed -$58K
WRK
4170
DELISTED
WestRock Company
WRK
– –
-29,401
Closed -$1.3M
BIOL
4171
DELISTED
Biolase, Inc.
BIOL
– –
-29
Closed -$27K
TAST
4172
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,743
Closed -$61K
AEL
4173
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,849
Closed -$499K
LGVCU
4174
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-404,472
Closed -$4.06M
TCN
4175
DELISTED
Tricon Residential Inc.
TCN
– –
-11,400
Closed -$175K
165 166
167
168 169

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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.