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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
FMAC
4326
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-2,022,944
Closed -$20M
TWNT.WS
4327
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-382,047
Closed -$3.78M
CONE
4328
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-66,483
Closed -$5.96M
BTNB
4329
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-461,285
Closed -$4.57M
SPAQ
4330
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,662,222
Closed -$26.3M
SPAQ.WS
4331
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-648,173
Closed -$6.4M
ARNA
4332
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-39,846
Closed -$3.71M
SCVX
4333
DELISTED
SCVX Corp.
SCVX
– –
-52,914
Closed -$529K
HCCC
4334
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,323,072
Closed -$13.1M
NVTSW
4335
CALL
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-100,000
Closed -$1.7M
HCCCW
4336
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-675,000
Closed -$6.66M
NUAN
4337
DELISTED
Nuance Communications, Inc.
NUAN
– –
-691,345
Closed -$38.2M
CPLG
4338
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,321
Closed -$429K
BTAQ
4339
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-221,123
Closed -$2.21M
MCFE
4340
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-43,798
Closed -$1.13M
BTAQW
4341
CALL
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-120,068
Closed -$1.2M
INFO
4342
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-605,225
Closed -$80.4M
RRD
4343
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-322,451
Closed -$3.63M
DSKEW
4344
CALL
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-140,407
Closed -$1.41M
VCRA
4345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-27,222
Closed -$1.76M
OTLKW
4346
CALL
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-125,400
Closed -$171K
PAEWW
4347
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-335,167
Closed -$3.33M
PAE
4348
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-143,486
Closed -$1.43M
XLNX
4349
DELISTED
Xilinx Inc
XLNX
– –
-705,932
Closed -$150M
SBEA
4350
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,169,916
Closed -$11.9M
172 173
174
175 176

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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.