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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
TYGOW
4226
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-474
Closed -$3K
HARP
4227
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-23,550
Closed -$1.78M
NUVA
4228
DELISTED
NuVasive, Inc.
NUVA
– –
-27,117
Closed -$1.42M
ZINGU
4229
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,470,000
Closed -$14.7M
ARNC
4230
DELISTED
Arconic Corporation
ARNC
– –
-4,164
Closed -$138K
DICE
4231
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-42,500
Closed -$1.07M
SPPI
4232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-969,105
Closed -$1.23M
GRNA
4233
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-786,134
Closed -$7.8M
GGAAU
4234
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-150,000
Closed -$1.51M
LSI
4235
DELISTED
Life Storage, Inc.
LSI
– –
-3,328
Closed -$511K
TESS
4236
DELISTED
Tessco Technologies Inc
TESS
– –
-4,195
Closed -$26K
AZRE
4237
DELISTED
Azure Power Global Limited
AZRE
– –
-86,095
Closed -$1.56M
ISEE
4238
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,133
Closed -$18K
TTCF
4239
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-49,444
Closed -$769K
BWAC
4240
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-1,800
Closed -$18K
IMBI
4241
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,222
Closed -$14K
INDT
4242
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-500
Closed -$40K
XM
4243
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-593,401
Closed -$21M
ILLM
4244
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-26,555
Closed -$100K
MLAC
4245
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-1,565
Closed -$16K
AHRNU
4246
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-769,800
Closed -$7.71M
GSQB
4247
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-3,135
Closed -$30K
RJAC.U
4248
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-9,351
Closed -$94K
MTVC.U
4249
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,583,464
Closed -$15.8M
SCUA.U
4250
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
168 169
170
171 172

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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.