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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
KAIR
676
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$13.2M 0.03%
1,350,251
– –
ETAC
677
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.2M 0.03%
1,337,667
– –
AONC
678
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.2M 0.03%
1,351,609
+5,200
+0.4% +$50.5K
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13.1M 0.02%
+352,558
New +$12.2M
CCV
680
DELISTED
Churchill Capital Corp V
CCV
$13.1M 0.02%
1,329,807
– –
LVRA
681
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$13.1M 0.02%
1,334,992
– –
AGGR
682
DELISTED
Agile Growth Corp
AGGR
$13M 0.02%
1,336,237
+8,866
+0.7% +$86.2K
CD
683
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$13M 0.02%
2,061,366
-132,769
-6% -$732K
MGM icon
684
MGM Resorts International
MGM
$11.7B
$13M 0.02%
309,920
-2,620,400
-89% -$113M
NET icon
685
Cloudflare
NET
$93B
$13M 0.02%
108,384
+96,803
+836% +$10.1M
AEON icon
686
AEON Biopharma
AEON
$11.1M
$13M 0.02%
18,418
– –
MFC icon
687
Manulife Financial
MFC
$72.6B
$13M 0.02%
607,414
-259,351
-30% -$5.31M
GGMC
688
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.02%
1,328,138
– –
BACA
689
DELISTED
Berenson Acquisition Corp. I
BACA
$12.9M 0.02%
1,326,835
– –
SCOB
690
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$12.9M 0.02%
1,318,815
– –
CFLT
691
DELISTED
Confluent
CFLT
$12.9M 0.02%
+314,718
New +$16.4M
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$4.25B
$12.9M 0.02%
+532,557
New +$12.9M
ADPT icon
693
Adaptive Biotechnologies
ADPT
$3.56B
$12.8M 0.02%
925,518
+845,225
+1,053% +$13.3M
LYV icon
694
Live Nation Entertainment
LYV
$41.2B
$12.8M 0.02%
+109,122
New +$12.5M
SWET
695
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$12.8M 0.02%
1,308,916
+151,148
+13% +$1.47M
BTU icon
696
Peabody Energy
BTU
$2.78B
$12.8M 0.02%
521,549
-223,891
-30% -$3.8M
CALX icon
697
Calix
CALX
$2.27B
$12.8M 0.02%
297,292
+67,632
+29% +$3.42M
TV icon
698
Televisa
TV
$1.45B
$12.8M 0.02%
1,089,890
-309,674
-22% -$3.21M
MKC icon
699
McCormick & Company Non-Voting
MKC
$13.4B
$12.7M 0.02%
+127,383
New +$12.5M
CGNX icon
700
Cognex
CGNX
$10.3B
$12.7M 0.02%
+164,749
New +$11.3M
26 27
28
29 30

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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.