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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
KIII
701
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$12.7M 0.02%
1,298,063
+14,331
+1% +$139K
AGR
702
DELISTED
Avangrid, Inc.
AGR
$12.7M 0.02%
+271,849
New +$12.5M
PSO icon
703
Pearson
PSO
$9.78B
$12.7M 0.02%
+1,272,508
New +$11.5M
BKR icon
704
Baker Hughes
BKR
$56.8B
$12.7M 0.02%
+348,321
New +$10.6M
NYT icon
705
New York Times
NYT
$11.6B
$12.6M 0.02%
275,752
+256,403
+1,325% +$11.1M
MVLA
706
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.6M 0.02%
1,292,201
– –
FTEV
707
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12.6M 0.02%
1,289,141
– –
AISP
708
Airship AI Holdings
AISP
$69.2M
$12.6M 0.02%
1,292,726
– –
BCS icon
709
Barclays
BCS
$94.1B
$12.6M 0.02%
1,594,475
+615,523
+63% +$6.28M
EMHY icon
710
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$12.6M 0.02%
316,100
+63,293
+25% +$2.57M
DISA
711
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.5M 0.02%
1,275,665
– –
JPM icon
712
JPMorgan Chase
JPM
$939B
$12.5M 0.02%
91,450
-1,439,304
-94% -$212M
TWNI
713
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.5M 0.02%
1,272,401
+1,000
+0.1% +$9.74K
CPTK
714
DELISTED
Crown PropTech Acquisitions
CPTK
$12.4M 0.02%
1,260,189
– –
TZPS
715
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$12.4M 0.02%
1,268,407
+4,488
+0.4% +$43.8K
FDS icon
716
Factset
FDS
$9.05B
$12.4M 0.02%
28,655
-54,937
-66% -$23.2M
BABA icon
717
Alibaba
BABA
$269B
$12.4M 0.02%
114,236
-2,547,764
-96% -$294M
HCAR
718
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.4M 0.02%
1,267,597
+16,205
+1% +$158K
EH
719
EHang Holdings
EH
$372M
$12.4M 0.02%
1,034,967
+728,560
+238% +$10.6M
PKX icon
720
POSCO
PKX
$15.8B
$12.4M 0.02%
+208,564
New +$12.3M
BNY
721
Bank of New York Mellon
BNY
$108B
$12.3M 0.02%
248,829
+216,955
+681% +$12.3M
IS
722
DELISTED
ironSource Ltd.
IS
$12.3M 0.02%
2,571,080
+1,952,051
+315% +$11.9M
GOGN
723
DELISTED
GoGreen Investments Corporation
GOGN
$12.3M 0.02%
1,234,951
– –
AR icon
724
Antero Resources
AR
$10.9B
$12.3M 0.02%
403,783
-1,177,912
-74% -$26.4M
GSL icon
725
Global Ship Lease
GSL
$1.57B
$12.3M 0.02%
+432,435
New +$11.3M
27 28
29
30 31

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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.