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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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.1M | 0.03% |
433,600
+14,800
| +4% | +$513K |
|
|
OEPW
577
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $16.1M | 0.03% |
1,645,982
+329,490
| +25% | +$3.21M |
|
|
BURU
578
DELISTED
NUBURU INC
BURU
| $16.1M | 0.03% |
8,157
| – | – |
|
579
GFL Environmental
GFL
$14.3B
| $16M | 0.03% |
490,973
-73,743
| -13% | -$2.31M |
|
|
PRPC
580
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $16M | 0.03% |
1,618,221
+699,043
| +76% | +$6.84M |
|
|
TWLV
581
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $15.9M | 0.03% |
1,632,155
| – | – |
|
582
Sportsman's Warehouse
SPWH
$43.7M
| $15.9M | 0.03% |
1,491,303
-436,150
| -23% | -$4.88M |
|
583
AlTi Global
ALTI
$378M
| $15.9M | 0.03% |
1,614,330
+18,143
| +1% | +$179K |
|
584
Tractor Supply
TSCO
$16.3B
| $15.8M | 0.03% |
337,770
-1,889,430
| -85% | -$83.5M |
|
|
MACC
585
DELISTED
Mission Advancement Corp.
MACC
| $15.8M | 0.03% |
1,609,629
| – | – |
|
586
TechTarget
TTGT
$246M
| $15.7M | 0.03% |
193,306
+15,658
| +9% | +$1.26M |
|
|
MTVC
587
DELISTED
Motive Capital Corp II
MTVC
| $15.7M | 0.03% |
+1,583,457
| New | +$15.6M |
|
588
Lennar Class A
LEN
$20.4B
| $15.6M | 0.03% |
198,981
-136,717
| -41% | -$12.3M |
|
589
Kontoor Brands
KTB
$4.62B
| $15.6M | 0.03% |
377,601
+282,411
| +297% | +$13.3M |
|
|
NFYS
590
DELISTED
Enphys Acquisition Corp.
NFYS
| $15.4M | 0.03% |
1,601,824
| – | – |
|
|
SCLE
591
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $15.4M | 0.03% |
1,570,668
| – | – |
|
592
Urban Outfitters
URBN
$5.99B
| $15.4M | 0.03% |
614,684
+456,572
| +289% | +$12.5M |
|
|
GFX
593
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $15.4M | 0.03% |
1,567,322
| – | – |
|
|
HIGA
594
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $15.3M | 0.03% |
1,554,650
| – | – |
|
|
FOUN
595
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $15.3M | 0.03% |
1,523,697
+7,868
| +0.5% | +$78.6K |
|
596
Smartbird Inc
BIRD
$21.7M
| $15.3M | 0.03% |
127,268
+124,627
| +4,719% | +$24.5M |
|
597
Perrigo
PRGO
$1.4B
| $15.3M | 0.03% |
397,867
+68,753
| +21% | +$2.62M |
|
598
Honeywell
HON
$77.1B
| $15.3M | 0.03% |
83,211
-49,627
| -37% | -$9.18M |
|
599
Biote Corp
BTMD
$69.2M
| $15.3M | 0.03% |
1,544,299
+139
| +0% | +$1.37K |
|
600
Nutanix
NTNX
$14.9B
| $15.2M | 0.03% |
568,416
+406,328
| +251% | +$10.9M |
|
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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.