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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
MPLN.WS
4201
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-321,910
Closed -$1.43M
AMTI
4202
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-32,161
Closed -$450K
IOACU
4203
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-300,000
Closed -$3.01M
NETC.U
4204
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-1,000,000
Closed -$10.2M
VAPO
4205
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,513
Closed -$416K
BRD.U
4206
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
Closed -$4.06M
SUAC.U
4207
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,200
Closed -$6.06M
CCVI.WS
4208
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-9,995
Closed -$98K
PACI.U
4209
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-237,761
Closed -$2.38M
CWBR
4210
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,802
Closed -$19K
SCU
4211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-160,701
Closed -$3.43M
CCF
4212
DELISTED
Chase Corporation
CCF
– –
-733
Closed -$73K
OLITU
4213
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-23,319
Closed -$232K
WE
4214
DELISTED
WeWork Inc.
WE
– –
-531
Closed -$184K
TMPO
4215
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-121,907
Closed -$1.21M
FRBNU
4216
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-290,835
Closed -$2.92M
EGLX
4217
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-236,414
Closed -$695K
NFNT.U
4218
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-850,000
Closed -$8.56M
ELYS
4219
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-21,601
Closed -$65K
BIOSU
4220
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-380,164
Closed -$3.8M
MPRAU
4221
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-2
Closed –
TRTN
4222
DELISTED
Triton International Limited
TRTN
– –
-1,503
Closed -$91K
GFGDU
4223
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-1,000,000
Closed -$9.98M
UTAAU
4224
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
LFLY
4225
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-12,500
Closed -$2.5M
167 168
169
170 171

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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.