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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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.6B
$10.2M 0.02%
+48,624
New +$10.2M
XMTR icon
852
Xometry
XMTR
$4.72B
$10.2M 0.02%
276,801
+86,387
+45% +$3.95M
LSCC icon
853
Lattice Semiconductor
LSCC
$16.5B
$10.2M 0.02%
166,851
-41,995
-20% -$2.52M
TMAC
854
DELISTED
The Music Acquisition Corporation
TMAC
$10.2M 0.02%
1,041,467
– –
AKIC
855
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.1M 0.02%
1,022,343
+235,173
+30% +$2.31M
NXPI icon
856
NXP Semiconductors
NXPI
$66.6B
$10.1M 0.02%
54,627
+45
+0.1% +$8.87K
ADER
857
DELISTED
26 Capital Acquisition Corp
ADER
$10.1M 0.02%
1,021,160
– –
SPY icon
858
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.1M 0.02%
22,301
-1,118,431
-98% -$498M
UTZ icon
859
Utz Brands
UTZ
$1.25B
$10.1M 0.02%
680,802
+56,908
+9% +$889K
CAS
860
DELISTED
Cascade Acquisition Corp.
CAS
$10.1M 0.02%
997,970
– –
EDU icon
861
New Oriental
EDU
$7.92B
$10.1M 0.02%
874,390
+293,623
+51% +$4.27M
EQD
862
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10M 0.02%
1,013,169
– –
MOND
863
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10M 0.02%
1,011,720
+150,778
+18% +$1.48M
NETC
864
DELISTED
Nabors Energy Transition Corp.
NETC
$10M 0.02%
+999,998
New +$9.93M
FZT
865
DELISTED
FAST Acquisition Corp. II
FZT
$9.99M 0.02%
1,024,548
– –
FVRR icon
866
Fiverr
FVRR
$405M
$9.96M 0.02%
130,874
+121,654
+1,319% +$9.64M
PRU icon
867
Prudential Financial
PRU
$42.1B
$9.95M 0.02%
84,215
-331,696
-80% -$37.7M
HAIA
868
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$9.93M 0.02%
+1,002,198
New +$9.89M
SNN icon
869
Smith & Nephew
SNN
$13.1B
$9.92M 0.02%
311,056
+88,374
+40% +$2.97M
WQGA
870
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.83M 0.02%
994,265
– –
MSDA
871
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.82M 0.02%
999,970
– –
ARBG
872
DELISTED
Aequi Acquisition Corp
ARBG
$9.81M 0.02%
998,014
– –
SHAC
873
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.81M 0.02%
1,003,054
+72,325
+8% +$706K
PGSS
874
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.78M 0.02%
989,737
+19,555
+2% +$193K
AIRJ
875
Montana Technologies Corp
AIRJ
$312M
$9.78M 0.02%
+999,996
New +$9.8M
33 34
35
36 37

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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.