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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
GATE
626
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.03%
1,469,996
– –
ZING
627
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M 0.03%
+1,470,000
New +$14.4M
EXE
628
Expand Energy Corp
EXE
$21.9B
$14.4M 0.03%
165,511
+117,727
+246% +$8.64M
CASY icon
629
Casey's General Stores
CASY
$31.9B
$14.4M 0.03%
72,633
-18,833
-21% -$3.54M
OLPX
630
DELISTED
Olaplex Holdings
OLPX
$14.4M 0.03%
+920,714
New +$17.6M
NBR icon
631
Nabors Industries
NBR
$1.23B
$14.4M 0.03%
+93,977
New +$11.8M
ICNC
632
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$14.3M 0.03%
1,429,974
+55,480
+4% +$551K
KVSA
633
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$14.3M 0.03%
1,460,443
+21,834
+2% +$213K
OPAL icon
634
OPAL Fuels
OPAL
$67.1M
$14.2M 0.03%
1,436,341
+161,630
+13% +$1.6M
VLO icon
635
Valero Energy
VLO
$89.8B
$14.2M 0.03%
140,294
-285,511
-67% -$24.8M
MXL icon
636
MaxLinear
MXL
$6.49B
$14.2M 0.03%
243,882
+116,570
+92% +$7.1M
SIER
637
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.2M 0.03%
1,444,688
– –
STNE icon
638
StoneCo
STNE
$2.62B
$14.2M 0.03%
+1,215,963
New +$15.9M
WHR icon
639
Whirlpool
WHR
$2.42B
$14.2M 0.03%
+82,314
New +$16.7M
EMB icon
640
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.2M 0.03%
145,400
+129,300
+803% +$13.1M
HCP
641
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.2M 0.03%
262,654
+209,635
+395% +$12.2M
FLR icon
642
Fluor
FLR
$7.29B
$14.2M 0.03%
+494,027
New +$11.9M
TRTL
643
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M 0.03%
1,457,856
– –
ACRO
644
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.2M 0.03%
1,458,219
– –
SDST
645
Stardust Power Inc
SDST
$16.7M
$14.1M 0.03%
144,015
– –
IHG icon
646
InterContinental Hotels
IHG
$23B
$13.9M 0.03%
201,403
-11,449
-5% -$774K
EJFA
647
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$13.9M 0.03%
1,405,108
+685,483
+95% +$6.79M
EPHY
648
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.8M 0.03%
1,409,542
+720
+0.1% +$7.03K
CSTA
649
DELISTED
Constellation Acquisition Corp I
CSTA
$13.8M 0.03%
1,410,829
– –
TTWO icon
650
Take-Two Interactive
TTWO
$43B
$13.8M 0.03%
+89,756
New +$14.4M
24 25
26
27 28

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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.