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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
COHR
551
DELISTED
Coherent Inc
COHR
$17.1M 0.03%
62,486
+14,721
+31% +$3.85M
MGA icon
552
Magna International
MGA
$17.9B
$17M 0.03%
264,971
+258,253
+3,844% +$19.1M
RBAC
553
DELISTED
RedBall Acquisition Corp.
RBAC
$17M 0.03%
1,712,746
+603,681
+54% +$5.98M
SPGS
554
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$17M 0.03%
1,734,448
– –
SLCR
555
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$16.9M 0.03%
1,717,230
– –
SMH icon
556
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$16.8M 0.03%
124,800
+15,000
+14% +$2.05M
WPCB
557
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$16.8M 0.03%
1,708,968
– –
CNI icon
558
Canadian National Railway
CNI
$78.3B
$16.8M 0.03%
124,939
+5,294
+4% +$662K
INTC icon
559
PUT
Intel
INTC
$466B
$16.6M 0.03%
335,400
-213,000
-39% -$10.6M
YPF icon
560
YPF
YPF
$20.2B
$16.6M 0.03%
3,441,555
-3,477,032
-50% -$15M
ACAH
561
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.6M 0.03%
1,697,110
+23,066
+1% +$226K
TLT icon
562
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.6M 0.03%
125,300
-663,200
-84% -$91.5M
FOE
563
DELISTED
Ferro Corporation
FOE
$16.5M 0.03%
761,298
+15,630
+2% +$340K
PTOC
564
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.5M 0.03%
1,688,385
– –
GSQD
565
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 0.03%
1,674,585
– –
MAS icon
566
Masco
MAS
$16B
$16.4M 0.03%
322,558
-75,402
-19% -$4.48M
ABX
567
Abacus Global Management
ABX
$996M
$16.4M 0.03%
1,657,883
– –
LRN icon
568
Stride
LRN
$3.69B
$16.4M 0.03%
452,394
+123,458
+38% +$4.1M
NSTD
569
DELISTED
Northern Star Investment Corp. IV
NSTD
$16.4M 0.03%
1,678,764
– –
NIO icon
570
NIO
NIO
$11.3B
$16.4M 0.03%
+777,171
New +$18.3M
SPWR icon
571
SunPower Inc
SPWR
$81.7M
$16.3M 0.03%
1,664,828
– –
RMGC
572
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.3M 0.03%
1,659,501
– –
RXRA
573
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$16.3M 0.03%
1,669,480
– –
LITE icon
574
Lumentum
LITE
$59.4B
$16.2M 0.03%
165,887
+18,658
+13% +$1.83M
DMTK
575
DELISTED
DermTech, Inc. Common Stock
DMTK
$16.2M 0.03%
1,102,320
+478,166
+77% +$6.4M
21 22
23
24 25

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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.