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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
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$532M |
| 2 |
Wells Fargo
WFC
|
+$480M |
| 3 |
Visa
V
|
+$435M |
| 4 |
Verizon
VZ
|
+$320M |
| 5 |
Broadcom
AVGO
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$547M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $22.4M | 0.04% |
786,400
+495,900
| +171% | +$16.6M |
|
|
JOBS
452
DELISTED
51job Inc
JOBS
| $22.4M | 0.04% |
382,308
+34,061
| +10% | +$1.74M |
|
453
Fox Class B
FOX
$20.7B
| $22.3M | 0.04% |
615,055
-136,881
| -18% | -$5.09M |
|
454
Alpha Metallurgical Resources
AMR
$1.82B
| $22.3M | 0.04% |
168,744
+167,708
| +16,188% | +$15.4M |
|
455
Dynatrace
DT
$12.1B
| $22.2M | 0.04% |
472,042
+241,997
| +105% | +$11.4M |
|
456
Toronto Dominion Bank
TD
$198B
| $22.2M | 0.04% |
279,479
-416,473
| -60% | -$33.6M |
|
457
Viavi Solutions
VIAV
$9.75B
| $22.1M | 0.04% |
1,372,552
-5,541
| -0.4% | -$91.4K |
|
458
Xcel Energy
XEL
$51B
| $22.1M | 0.04% |
305,577
-1,274,284
| -81% | -$87.6M |
|
459
TD Synnex
SNX
$19.4B
| $21.9M | 0.04% |
212,148
+178,725
| +535% | +$19M |
|
460
JB Hunt Transport Services
JBHT
$27.1B
| $21.9M | 0.04% |
108,881
+99,106
| +1,014% | +$19.8M |
|
|
TSPQ
461
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.7M | 0.04% |
2,226,371
| – | – |
|
462
Tenable Holdings
TENB
$3.56B
| $21.6M | 0.04% |
374,313
+251,447
| +205% | +$13M |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $21.6M | 0.04% |
280,940
+64,677
| +30% | +$4.65M |
|
464
Fabrinet
FN
$17.1B
| $21.5M | 0.04% |
204,910
+67,505
| +49% | +$7.13M |
|
465
Clarivate
CLVT
$1.3B
| $21.4M | 0.04% |
1,277,449
+927,083
| +265% | +$15.4M |
|
466
SkinHealth Systems
SKIN
$94.9M
| $21.4M | 0.04% |
1,265,885
-1,762,053
| -58% | -$29.1M |
|
467
Dropbox
DBX
$6.81B
| $21.3M | 0.04% |
+916,448
| New | +$21.4M |
|
468
Evercore
EVR
$13.1B
| $21.2M | 0.04% |
190,402
+49,979
| +36% | +$6.15M |
|
469
Martin Marietta Materials
MLM
$33.6B
| $21.1M | 0.04% |
54,881
+54,809
| +76,124% | +$21.2M |
|
470
Cerence
CRNC
$382M
| $21M | 0.04% |
583,018
+572,382
| +5,382% | +$28.2M |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $21M | 0.04% |
634,033
+599,646
| +1,744% | +$22.5M |
|
|
PPGH
472
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $20.8M | 0.04% |
2,105,771
+384,484
| +22% | +$3.81M |
|
473
Hillman Solutions
HLMN
$1.56B
| $20.8M | 0.04% |
1,748,677
-219,431
| -11% | -$2.16M |
|
474
Ferrari
RACE
$63.3B
| $20.8M | 0.04% |
95,149
+63,624
| +202% | +$14.2M |
|
475
General Mills
GIS
$19.2B
| $20.6M | 0.04% |
304,480
-7,514
| -2% | -$504K |
|
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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.