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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
SBEAW
4351
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-300,000
Closed -$3.04M
IVAN.WS
4352
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-444,537
Closed -$4.42M
VMACW
4353
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
Closed -$509K
VMAC
4354
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-18,972
Closed -$194K
TRIT
4355
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-106,594
Closed -$250K
RKLBW
4356
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-92,894
Closed -$1.14M
SC
4357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,045
Closed -$339K
GSS
4358
DELISTED
Golden Star Resources Ltd.
GSS
– –
-370,369
Closed -$1.42M
RDS.A
4359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-47,575
Closed -$2.07M
SEAH.WS
4360
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-400,000
Closed -$3.97M
NFH
4361
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-199,980
Closed -$2.29M
CFV
4362
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-1,220,748
Closed -$11.8M
CFFVW
4363
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-410,500
Closed -$3.98M
CSPR
4364
DELISTED
Casper Sleep Inc.
CSPR
– –
-40,341
Closed -$270K
CYXTW
4365
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-200,000
Closed -$2.52M
DCRNW
4366
CALL
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-545,898
Closed -$5.44M
DCRN
4367
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-2,459,308
Closed -$24.5M
ENVXW
4368
CALL
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-2,733
Closed -$75K
ATH
4369
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-40,430
Closed -$3.37M
GRUB
4370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,849
Closed -$171K
DZSI
4371
DELISTED
DZS Inc. Common Stock
DZSI
– –
-13,634
Closed -$221K
NFC.WS
4372
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-227,898
Closed -$2.61M
SRAX
4373
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-13,732
Closed -$62K
VISL
4374
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-4,586
Closed -$108K
NLST
4375
DELISTED
Netlist, Inc.
NLST
– –
-1,424
Closed -$9K
173 174
175
176 177

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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.