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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
SKYW icon
726
Skywest
SKYW
$4.11B
$12.3M 0.02%
+426,802
New +$13.9M
GRDI
727
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12.3M 0.02%
1,244,840
+618,932
+99% +$6.11M
HCVI
728
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.3M 0.02%
1,266,721
– –
NDAC
729
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$12.3M 0.02%
1,256,703
– –
CLAS
730
DELISTED
Class Acceleration Corp.
CLAS
$12.3M 0.02%
1,253,964
– –
MPC icon
731
Marathon Petroleum
MPC
$90.3B
$12.2M 0.02%
143,124
+118,112
+472% +$8.98M
CNXC icon
732
Concentrix
CNXC
$1.36B
$12.2M 0.02%
73,423
+35,533
+94% +$6.75M
ONYX
733
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$12.2M 0.02%
1,223,537
+667,947
+120% +$6.63M
FSLY icon
734
Fastly Inc
FSLY
$3.17B
$12.2M 0.02%
+700,433
New +$16.4M
CRU
735
DELISTED
Crucible Acquisition Corporation
CRU
$12.2M 0.02%
1,240,350
– –
KC
736
Kingsoft Cloud Holdings
KC
$2.84B
$12.2M 0.02%
2,004,478
+1,607,503
+405% +$13.1M
POND
737
DELISTED
Angel Pond Holdings Corporation
POND
$12.2M 0.02%
1,231,925
– –
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.1M 0.02%
308,774
-98,138
-24% -$3.91M
COVA
739
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.1M 0.02%
1,236,960
+1,774
+0.1% +$17.3K
LUNR icon
740
Intuitive Machines
LUNR
$2.07B
$12.1M 0.02%
1,252,290
– –
UHG
741
DELISTED
United Homes Group
UHG
$12.1M 0.02%
1,235,284
+36,640
+3% +$357K
PMGM
742
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.1M 0.02%
1,221,633
+100
+0% +$986
PRVA icon
743
Privia Health
PRVA
$3.21B
$12.1M 0.02%
451,581
+217,237
+93% +$5.13M
SNCY
744
DELISTED
Sun Country Airlines
SNCY
$12.1M 0.02%
460,948
-295,161
-39% -$7.69M
EPWR
745
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12M 0.02%
1,226,986
– –
FTPA
746
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12M 0.02%
1,231,314
– –
AUS
747
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12M 0.02%
1,225,006
– –
HYEM icon
748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12M 0.02%
596,561
+269,647
+82% +$5.64M
GDX icon
749
VanEck Gold Miners ETF
GDX
$23B
$12M 0.02%
313,042
-504,206
-62% -$17.1M
DOCU
750
DocuSign
DOCU
$9.63B
$12M 0.02%
112,037
-195,615
-64% -$22.5M
28 29
30
31 32

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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.