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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.7B
| $26.2M | 0.05% |
+374,421
| New | +$23.9M |
|
402
Autoliv
ALV
$8.6B
| $26M | 0.05% |
340,174
+149,133
| +78% | +$13.7M |
|
403
NCR Voyix
VYX
$1.06B
| $26M | 0.05% |
+1,052,747
| New | +$25.9M |
|
|
GOAC
404
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.9M | 0.05% |
2,620,325
| – | – |
|
405
Matsons
MATX
$6.37B
| $25.7M | 0.05% |
213,128
+168,439
| +377% | +$17M |
|
|
KNBE
406
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.7M | 0.05% |
1,114,429
+422,282
| +61% | +$9.06M |
|
407
Las Vegas Sands
LVS
$30.5B
| $25.6M | 0.05% |
+659,815
| New | +$27.4M |
|
408
Medtronic
MDT
$107B
| $25.6M | 0.05% |
230,449
-141,685
| -38% | -$15M |
|
409
Okta
OKTA
$24.1B
| $25.2M | 0.05% |
167,075
+141,283
| +548% | +$25.3M |
|
|
HIII
410
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.2M | 0.05% |
2,579,518
| – | – |
|
|
AY
411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25M | 0.05% |
712,860
+693,844
| +3,649% | +$23.2M |
|
|
RBCP
412
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.9M | 0.05% |
250,000
| – | – |
|
413
Biogen
BIIB
$29.9B
| $24.9M | 0.05% |
118,259
+90,805
| +331% | +$19.7M |
|
414
HubSpot
HUBS
$10.5B
| $24.9M | 0.05% |
52,337
+46,995
| +880% | +$22.8M |
|
|
UNVR
415
DELISTED
Univar Solutions Inc.
UNVR
| $24.8M | 0.05% |
772,164
+406,598
| +111% | +$12M |
|
416
DoorDash
DASH
$75.3B
| $24.8M | 0.05% |
+211,329
| New | +$22.9M |
|
|
VYGG
417
DELISTED
Vy Global Growth
VYGG
| $24.7M | 0.05% |
2,496,395
| – | – |
|
418
Designer Brands
DBI
$277M
| $24.5M | 0.05% |
1,813,862
+1,016,964
| +128% | +$13.5M |
|
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.5M | 0.05% |
+322,812
| New | +$24.3M |
|
|
BAND
420
Bandwidth Inc
BAND
$1.91B
| $24.5M | 0.05% |
755,277
+577,398
| +325% | +$27.7M |
|
421
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24.4M | 0.05% |
637,000
-320,400
| -33% | -$10.9M |
|
422
Vistra
VST
$55.1B
| $24.3M | 0.05% |
+1,044,877
| New | +$23.2M |
|
423
Wyndham Hotels & Resorts
WH
$5.46B
| $24.2M | 0.05% |
285,552
-118,754
| -29% | -$10.1M |
|
424
AutoZone
AZO
$48.3B
| $24.1M | 0.05% |
11,773
-64,326
| -85% | -$126M |
|
|
MORF
425
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.1M | 0.05% |
599,111
-60,873
| -9% | -$2.55M |
|
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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.