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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$191B
| $20.6M | 0.04% |
362,380
+15,368
| +4% | +$716K |
|
477
Hayward Holdings
HAYW
$3.17B
| $20.5M | 0.04% |
+1,236,028
| New | +$23.4M |
|
|
AVAN
478
DELISTED
Avanti Acquisition Corp.
AVAN
| $20.5M | 0.04% |
2,077,320
| – | – |
|
479
Ericsson
ERIC
$31.7B
| $20.4M | 0.04% |
2,235,988
+1,959,850
| +710% | +$20.4M |
|
480
Danaher
DHR
$135B
| $20.4M | 0.04% |
78,542
-296,915
| -79% | -$74.3M |
|
|
BLDP
481
Ballard Power Systems
BLDP
$895M
| $20.4M | 0.04% |
1,754,270
-452,936
| -21% | -$4.82M |
|
482
Danaos Corp
DAC
$2.58B
| $20.4M | 0.04% |
+198,777
| New | +$18.1M |
|
483
Envoy Medical
COCH
$51.9M
| $20.3M | 0.04% |
2,080,871
| – | – |
|
484
Semtech
SMTC
$11.4B
| $20.3M | 0.04% |
293,003
+189,980
| +184% | +$13.6M |
|
485
CALL
NVIDIA
NVDA
$4.92T
| $20.2M | 0.04% |
742,000
+61,000
| +9% | +$1.53M |
|
|
ACQR
486
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $20.2M | 0.04% |
2,066,670
| – | – |
|
|
IPOF
487
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $20.2M | 0.04% |
2,001,430
+90,700
| +5% | +$913K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $20.2M | 0.04% |
124,416
-51,570
| -29% | -$9M |
|
489
BioLife Solutions
BLFS
$1.47B
| $20.1M | 0.04% |
885,459
-461,287
| -34% | -$12.1M |
|
490
Boyd Gaming
BYD
$6.54B
| $20.1M | 0.04% |
305,612
+129,693
| +74% | +$8.43M |
|
491
3M
MMM
$91.3B
| $20M | 0.04% |
160,506
+156,949
| +4,412% | +$20.9M |
|
492
Allegiant Air
ALGT
$2.74B
| $20M | 0.04% |
122,893
+84,371
| +219% | +$14.2M |
|
493
Ascendis Pharma A/S
ASND
$16.7B
| $19.9M | 0.04% |
169,911
-88,159
| -34% | -$10.2M |
|
|
IMPX
494
DELISTED
AEA-Bridges Impact Corp
IMPX
| $19.9M | 0.04% |
2,012,116
| – | – |
|
495
United Microelectronic
UMC
$49.6B
| $19.9M | 0.04% |
2,183,670
+2,178,129
| +39,309% | +$21.6M |
|
496
Kosmos Energy
KOS
$1.47B
| $19.9M | 0.04% |
+2,767,835
| New | +$14.1M |
|
497
WEX
WEX
$6.03B
| $19.8M | 0.04% |
111,224
-40,767
| -27% | -$6.65M |
|
498
Frontline
FRO
$8.74B
| $19.8M | 0.04% |
+2,247,534
| New | +$17.8M |
|
|
AGAC
499
DELISTED
African Gold Acquisition Corp
AGAC
| $19.7M | 0.04% |
2,009,992
| – | – |
|
|
CTAQ
500
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $19.6M | 0.04% |
1,991,102
| – | – |
|
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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.