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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
WSM icon
826
Williams-Sonoma
WSM
$27.2B
$10.6M 0.02%
+146,120
New +$11.1M
DHT icon
827
DHT Holdings
DHT
$2.95B
$10.6M 0.02%
1,824,094
+1,597,018
+703% +$8.8M
BLTS
828
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.5M 0.02%
1,068,014
+35,311
+3% +$349K
CLDI icon
829
Calidi Biotherapeutics
CLDI
$2.12M
$10.5M 0.02%
8,852
– –
EOG icon
830
EOG Resources
EOG
$75.6B
$10.5M 0.02%
88,063
+34,860
+66% +$3.88M
GLHA
831
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.5M 0.02%
1,074,982
– –
PICC
832
DELISTED
Pivotal Investment Corporation III
PICC
$10.5M 0.02%
1,068,925
+120,000
+13% +$1.17M
WRAC
833
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$10.4M 0.02%
1,048,090
– –
GIW
834
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10.4M 0.02%
1,045,247
– –
KSS icon
835
Kohl's
KSS
$2.08B
$10.4M 0.02%
+172,653
New +$9.75M
EXR icon
836
Extra Space Storage
EXR
$31.4B
$10.4M 0.02%
+50,654
New +$10.1M
DHI icon
837
D.R. Horton
DHI
$41.2B
$10.4M 0.02%
139,735
-54,224
-28% -$4.7M
RADI
838
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.4M 0.02%
728,222
+392,932
+117% +$5.48M
ISRG icon
839
Intuitive Surgical
ISRG
$128B
$10.4M 0.02%
34,420
-739,775
-96% -$216M
HCNE
840
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.02%
1,061,400
– –
TROX icon
841
Tronox
TROX
$962M
$10.4M 0.02%
523,545
-682,151
-57% -$14.8M
LHAA
842
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$10.4M 0.02%
1,062,791
– –
TEKK
843
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.4M 0.02%
1,050,000
– –
YOU icon
844
Clear Secure
YOU
$5.39B
$10.3M 0.02%
384,595
+142,292
+59% +$3.53M
GIIX
845
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.3M 0.02%
1,034,937
– –
VEEA
846
Veea Inc
VEEA
$9.23M
$10.3M 0.02%
1,052,507
– –
LEGA
847
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.3M 0.02%
1,052,726
+102,014
+11% +$992K
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 0.02%
224,855
-190,282
-46% -$8.2M
BSY icon
849
Bentley Systems
BSY
$10.2B
$10.2M 0.02%
+231,238
New +$9.23M
DY icon
850
Dycom Industries
DY
$12.4B
$10.2M 0.02%
106,895
+26,512
+33% +$2.43M
32 33
34
35 36

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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.