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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
BMAC
801
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11M 0.02%
1,105,901
– –
EA icon
802
Electronic Arts
EA
$52.4B
$11M 0.02%
86,787
-44,046
-34% -$5.73M
QCOM icon
803
CALL
Qualcomm
QCOM
$179B
$11M 0.02%
71,800
+32,300
+82% +$5.42M
MDLZ icon
804
Mondelez International
MDLZ
$77.6B
$11M 0.02%
174,423
+171,025
+5,033% +$11.1M
BRKR icon
805
Bruker
BRKR
$9.09B
$10.9M 0.02%
169,853
-284,523
-63% -$19.5M
HCIC
806
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.9M 0.02%
1,115,745
+92,661
+9% +$905K
WLK icon
807
Westlake Corp
WLK
$9.35B
$10.9M 0.02%
88,325
+84,338
+2,115% +$9.2M
GTPB
808
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.9M 0.02%
1,113,786
– –
CCVI
809
DELISTED
Churchill Capital Corp VI
CCVI
$10.9M 0.02%
1,108,379
+921,595
+493% +$9M
ACII
810
DELISTED
Atlas Crest Investment Corp. II
ACII
$10.9M 0.02%
1,108,416
+2
+0% +$19
DHBC
811
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$10.9M 0.02%
1,112,627
+4,426
+0.4% +$43K
WALD icon
812
Waldencast
WALD
$223M
$10.9M 0.02%
1,097,403
– –
IXAQ
813
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.8M 0.02%
1,101,084
– –
TXNM
814
TXNM Energy Inc
TXNM
$6.47B
$10.8M 0.02%
226,114
-492,062
-69% -$22.4M
AMPI
815
DELISTED
Advanced Merger Partners Inc
AMPI
$10.8M 0.02%
1,103,037
+75,100
+7% +$731K
PAQC
816
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.8M 0.02%
1,092,762
– –
CLAA
817
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.8M 0.02%
1,102,753
+382
+0% +$3.72K
FLYX icon
818
flyExclusive
FLYX
$62.7M
$10.8M 0.02%
1,104,452
– –
FMIV
819
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.7M 0.02%
1,098,397
– –
NOGN
820
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.7M 0.02%
53,722
– –
BNTX icon
821
BioNTech
BNTX
$22.7B
$10.7M 0.02%
62,800
-106,207
-63% -$17.8M
IGAC
822
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10.7M 0.02%
1,084,311
– –
LCAA
823
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.7M 0.02%
1,093,779
+219,151
+25% +$2.13M
DTRT
824
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.7M 0.02%
1,063,089
– –
IYR icon
825
iShares US Real Estate ETF
IYR
$4.74B
$10.6M 0.02%
+98,187
New +$10.4M
31 32
33
34 35

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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.