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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
TFX icon
26
Teleflex
TFX
$5.85B
$241M 0.46%
678,751
+13,861
+2% +$4.56M
HUM icon
27
Humana
HUM
$46.7B
$239M 0.45%
548,674
+215,660
+65% +$90.2M
EXPE icon
28
Expedia Group
EXPE
$31.2B
$233M 0.44%
1,188,689
+488,341
+70% +$91.4M
COST icon
29
Costco
COST
$415B
$231M 0.44%
401,741
+385,141
+2,320% +$202M
MU icon
30
Micron Technology
MU
$1.04T
$227M 0.43%
2,917,254
-2,528,789
-46% -$216M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$224M 0.42%
1,605,800
-2,989,780
-65% -$406M
GS icon
32
Goldman Sachs
GS
$313B
$216M 0.41%
655,234
-376,005
-36% -$133M
EL icon
33
Estee Lauder
EL
$29B
$216M 0.41%
791,929
+657,350
+488% +$198M
CNH
34
CNH Industrial
CNH
$13.8B
$215M 0.41%
13,450,688
+7,359,841
+121% +$114M
SKX
35
DELISTED
Skechers
SKX
$214M 0.41%
5,257,909
-192,357
-4% -$8.24M
MAR icon
36
Marriott International
MAR
$98.7B
$211M 0.4%
1,202,476
+725,151
+152% +$121M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$206M 0.39%
1,476,000
+892,000
+153% +$121M
MCK icon
38
McKesson
MCK
$98.5B
$206M 0.39%
671,610
+522,579
+351% +$142M
PANW icon
39
Palo Alto Networks
PANW
$264B
$206M 0.39%
1,981,026
+227,664
+13% +$20.4M
PDD icon
40
Pinduoduo
PDD
$118B
$203M 0.38%
5,056,557
+2,257,338
+81% +$116M
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$202M 0.38%
672,461
-7,465
-1% -$2.26M
SI
42
DELISTED
Silvergate Capital Corporation
SI
$197M 0.37%
1,310,091
+640,751
+96% +$79.2M
ABBV icon
43
AbbVie
ABBV
$458B
$195M 0.37%
1,199,929
+886,248
+283% +$129M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$193M 0.37%
548,179
+389,689
+246% +$126M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$189M 0.36%
320,288
-723,556
-69% -$416M
ACN icon
46
Accenture
ACN
$89.9B
$189M 0.36%
559,665
+538,438
+2,537% +$182M
DAR icon
47
Darling Ingredients
DAR
$9.93B
$185M 0.35%
2,299,352
-1,827,616
-44% -$127M
VMC icon
48
Vulcan Materials
VMC
$36.3B
$184M 0.35%
999,936
+830,403
+490% +$155M
PNC icon
49
PNC Financial Services
PNC
$100B
$183M 0.35%
994,201
+768,328
+340% +$155M
KO icon
50
Coca-Cola
KO
$354B
$178M 0.34%
2,871,400
+175,343
+7% +$10.7M
1
2
3 4 5

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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.