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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
SPI
4376
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-45,369
Closed -$164K
CDOR
4377
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
25,658
– –
ASMI
4378
DELISTED
ASM INTERNATL N.V
ASMI
– –
-2
Closed -$1K
ZGNX
4379
DELISTED
Zogenix, Inc.
ZGNX
– –
-909,034
Closed -$14.8M
TACO
4380
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-60,395
Closed -$752K
MKTAY
4381
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-1,507
Closed -$64K
AERG
4382
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-8,500
Closed -$20K
MITSY
4383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-154
Closed -$74K
IFX
4384
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-520
Closed -$25K
DISH
4385
DELISTED
DISH Network Corp.
DISH
– –
-7,910
Closed -$256K
AKZOY
4386
DELISTED
Akzo Nobel NV
AKZOY
– –
-4,727
Closed -$173K
ANZ
4387
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-4,985
Closed -$100K
BNL
4388
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-269
Closed -$11K
SIVB
4389
DELISTED
SVB Financial Group
SIVB
– –
-836
Closed -$566K
VSTO
4390
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,047
Closed -$832K
VZIO
4391
DELISTED
VIZIO Holding Corp.
VZIO
– –
-306,293
Closed -$5.95M
PRLHU
4392
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-778,456
Closed -$7.78M
CFFSU
4393
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-250,800
Closed -$2.54M
CMAX
4394
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-164
Closed -$38K
ATEK.U
4395
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-1,000,000
Closed -$9.97M
BFAC.U
4396
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-806,218
Closed -$8.06M
RCFA.U
4397
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-302,366
Closed -$3.05M
WEL.U
4398
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-75,000
Closed -$756K
ONYXU
4399
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-2
Closed –
IVCBU
4400
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-200,000
Closed -$2.02M
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.