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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
YUM icon
651
Yum! Brands
YUM
$41B
$13.8M 0.03%
+116,207
New +$14.3M
BSLK
652
DELISTED
Bolt Projects Holdings
BSLK
$13.7M 0.03%
70,173
– –
CB icon
653
Chubb
CB
$140B
$13.7M 0.03%
64,078
+61,947
+2,907% +$12.6M
OKLO
654
Oklo
OKLO
$7B
$13.7M 0.03%
1,401,600
– –
NWN icon
655
Northwest Natural Holdings
NWN
$2.17B
$13.7M 0.03%
+263,907
New +$13.2M
KLAQ
656
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$13.6M 0.03%
1,387,157
– –
AGAC.WS
657
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13.6M 0.03%
1,386,816
+72,802
+6% +$24.7K
LUXA
658
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$13.6M 0.03%
1,378,941
– –
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.6M 0.03%
289,969
+111,691
+63% +$4.8M
CPAR
660
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.5M 0.03%
1,391,388
– –
HTPA
661
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.5M 0.03%
1,374,795
– –
DRAY
662
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13.5M 0.03%
1,365,939
– –
ARTA
663
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$13.5M 0.03%
1,368,541
+357,369
+35% +$3.54M
STT icon
664
State Street
STT
$50.9B
$13.5M 0.03%
154,988
+18,150
+13% +$1.68M
CXAI icon
665
CXApp
CXAI
$11.9M
$13.5M 0.03%
1,339,619
– –
STRE
666
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$13.4M 0.03%
1,374,975
– –
STOR
667
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.03%
+459,881
New +$14.2M
PSPC
668
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.4M 0.03%
1,370,746
– –
CLRM
669
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$13.4M 0.03%
1,368,859
+214,827
+19% +$2.09M
TEL icon
670
TE Connectivity
TEL
$58.8B
$13.4M 0.03%
102,211
-887,027
-90% -$127M
SLND icon
671
Southland Holdings
SLND
$33.6M
$13.4M 0.03%
1,348,221
+1,229,608
+1,037% +$12.1M
ASAN icon
672
Asana
ASAN
$1.58B
$13.4M 0.03%
334,453
+331,054
+9,740% +$17.2M
SWKS icon
673
Skyworks Solutions
SWKS
$9.06B
$13.3M 0.03%
100,118
+70,313
+236% +$9.87M
VRM icon
674
Vroom Inc
VRM
$36.9M
$13.3M 0.03%
62,406
+39,891
+177% +$18.9M
QRVO icon
675
Qorvo
QRVO
$7.63B
$13.3M 0.03%
106,864
-169,180
-61% -$22.9M
25 26
27
28 29

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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.