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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
CBRGU
4401
DELISTED
Chain Bridge I Units
CBRGU
– –
-400,000
Closed -$4.03M
MCAAU
4402
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-300,000
Closed -$3.05M
BLEUU
4403
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-400,000
Closed -$4.04M
RRAC.U
4404
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-400,000
Closed -$4.06M
APCA.U
4405
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-17,766
Closed -$181K
CMCAU
4406
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-500,000
Closed -$5.04M
RCACU
4407
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-297,032
Closed -$2.95M
SHAP.U
4408
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-827,603
Closed -$8.28M
JUN.U
4409
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-2
Closed –
GEEXU
4410
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-300,000
Closed -$3.04M
BDSI
4411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,105,642
Closed -$3.43M
ERUS
4412
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-30,849
Closed -$1.32M
STFC
4413
DELISTED
State Auto Financial Corp
STFC
– –
-11,697
Closed -$605K
CIAN
4414
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-85,130
Closed -$1.05M
BBL
4415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81,316
Closed -$4.86M
DOC
4416
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,434
Closed -$102K
ENV
4417
DELISTED
ENVESTNET, INC.
ENV
– –
-11,581
Closed -$918K
CIT
4418
DELISTED
CIT Group Inc.
CIT
– –
-21,699
Closed -$1.12M
MNR
4419
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,809
Closed -$38K
LFACU
4420
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-200,000
Closed -$2M
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.