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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
GDXJ icon
601
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.1M 0.03%
322,800
-12,300
-4% -$529K
FST
602
DELISTED
FAST Acquisition Corp.
FST
$15.1M 0.03%
1,500,000
– –
ROSS
603
DELISTED
Ross Acquisition Corp II
ROSS
$15M 0.03%
1,525,333
+4,900
+0.3% +$47.7K
APO icon
604
Apollo Global Management
APO
$70.7B
$15M 0.03%
241,575
-111,209
-32% -$7.31M
TIL icon
605
Instil Bio
TIL
$48.4M
$15M 0.03%
69,621
– –
CMBT
606
CMB.TECH NV
CMBT
$4.57B
$15M 0.03%
+1,414,601
New +$14M
LDTC
607
DELISTED
LeddarTech
LDTC
$14.9M 0.03%
3,051,080
– –
SDAC
608
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14.9M 0.03%
1,522,189
– –
KMI icon
609
Kinder Morgan
KMI
$73.1B
$14.9M 0.03%
785,690
+563,104
+253% +$9.91M
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9M 0.03%
419,356
+406,411
+3,140% +$15.1M
WGS icon
611
GeneDx Holdings
WGS
$1.75B
$14.8M 0.03%
146,224
+86,516
+145% +$9.62M
KVSC
612
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.7M 0.03%
1,504,259
– –
HLNE icon
613
Hamilton Lane
HLNE
$3.63B
$14.7M 0.03%
190,001
-42,881
-18% -$3.58M
GHIX
614
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.7M 0.03%
+1,499,994
New +$14.6M
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7M 0.03%
402,665
+356,600
+774% +$13.1M
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.7M 0.03%
79,094
+60,577
+327% +$11.2M
ESM
617
DELISTED
ESM Acquisition Corporation
ESM
$14.6M 0.03%
1,497,129
– –
GXII
618
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.03%
1,499,883
– –
HESM icon
619
Hess Midstream
HESM
$5.22B
$14.6M 0.03%
+486,644
New +$14.7M
SCRM
620
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.6M 0.03%
+1,500,253
New +$14.5M
GTLB icon
621
GitLab
GTLB
$5.28B
$14.6M 0.03%
267,208
+262,923
+6,136% +$15.7M
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.5M 0.03%
432,361
+347,545
+410% +$12.2M
XOM icon
623
PUT
ExxonMobil
XOM
$651B
$14.5M 0.03%
175,700
-9,600
-5% -$746K
SSAA
624
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$14.5M 0.03%
1,478,821
+123,140
+9% +$1.2M
NSTC
625
DELISTED
Northern Star Investment Corp. III
NSTC
$14.5M 0.03%
1,479,893
– –
23 24
25
26 27

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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.