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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
FLYA
776
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$11.4M 0.02%
1,126,699
– –
COOL
777
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.4M 0.02%
1,161,738
– –
WPM icon
778
Wheaton Precious Metals
WPM
$50.6B
$11.4M 0.02%
239,529
-92,897
-28% -$4.04M
AMOD
779
Alpha Modus Holdings
AMOD
$18.4M
$11.4M 0.02%
28,994
– –
MGY icon
780
Magnolia Oil & Gas
MGY
$5.83B
$11.3M 0.02%
+478,935
New +$10.5M
PACX
781
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.3M 0.02%
1,154,024
+525,000
+83% +$5.14M
DSAQ
782
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.3M 0.02%
1,129,510
– –
MGNI icon
783
Magnite
MGNI
$2.65B
$11.3M 0.02%
854,004
+363,797
+74% +$4.91M
COO icon
784
Cooper Companies
COO
$13.7B
$11.3M 0.02%
108,020
+64,420
+148% +$6.48M
NRAC
785
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.3M 0.02%
1,149,926
– –
AILE
786
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11.2M 0.02%
1,154,260
– –
ENPC
787
DELISTED
Executive Network Partnering Corporation
ENPC
$11.2M 0.02%
1,138,041
– –
SNAP icon
788
CALL
Snap
SNAP
$7.32B
$11.2M 0.02%
+311,400
New +$11.3M
USCT
789
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$11.2M 0.02%
1,121,410
+821,012
+273% +$8.16M
MUDS
790
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$11.2M 0.02%
1,115,192
– –
CNK icon
791
Cinemark Holdings
CNK
$3.82B
$11.2M 0.02%
645,622
-878,116
-58% -$14.6M
OABI icon
792
OmniAb
OABI
$294M
$11.1M 0.02%
1,101,548
– –
MON
793
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11.1M 0.02%
1,135,936
– –
BOAS
794
DELISTED
BOA Acquisition Corp.
BOAS
$11.1M 0.02%
1,119,480
– –
BHAC
795
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.1M 0.02%
1,122,204
– –
FTAA
796
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11M 0.02%
1,127,130
– –
EXPR
797
DELISTED
Express, Inc.
EXPR
$11M 0.02%
154,952
+141,051
+1,015% +$10.4M
PVH icon
798
PVH
PVH
$3.71B
$11M 0.02%
143,973
+21,740
+18% +$2.01M
IWM icon
799
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.02%
53,700
-81,200
-60% -$16.6M
QDRO
800
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$11M 0.02%
1,122,787
– –
30 31
32
33 34

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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.