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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
FA icon
976
First Advantage
FA
$3.43B
$8.47M 0.02%
419,598
-553,128
-57% -$9.52M
SVNA
977
DELISTED
7 Acquisition Corp
SVNA
$8.47M 0.02%
853,035
+852,998
+2,305,400% +$8.43M
FWRD icon
978
Forward Air
FWRD
$466M
$8.47M 0.02%
86,642
+47,154
+119% +$4.97M
ENVX icon
979
Enovix
ENVX
$923M
$8.47M 0.02%
678,151
+567,434
+513% +$7.96M
ENER
980
DELISTED
Accretion Acquisition Corp
ENER
$8.45M 0.02%
860,610
+39,101
+5% +$382K
VGAS icon
981
Verde Clean Fuels
VGAS
$25.6M
$8.44M 0.02%
842,607
– –
VRAY
982
DELISTED
ViewRay, Inc.
VRAY
$8.44M 0.02%
2,152,210
+325,672
+18% +$1.39M
ALLG.WS
983
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$8.43M 0.02%
+557,500
New +$658K
PIPP
984
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.43M 0.02%
857,436
– –
NHIC
985
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.41M 0.02%
857,496
– –
COST icon
986
CALL
Costco
COST
$422B
$8.41M 0.02%
14,600
+2,800
+24% +$1.47M
ARWR icon
987
Arrowhead Research
ARWR
$12B
$8.41M 0.02%
+182,799
New +$9.05M
NFNT
988
DELISTED
Infinite Acquisition Corp.
NFNT
$8.4M 0.02%
+849,998
New +$8.35M
TRAQ
989
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.37M 0.02%
841,168
+40,874
+5% +$404K
NCAC
990
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.37M 0.02%
835,793
+342,523
+69% +$3.41M
XFIN
991
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.36M 0.02%
838,707
+100,011
+14% +$989K
TRP icon
992
TC Energy
TRP
$71.2B
$8.34M 0.02%
147,861
+53,006
+56% +$2.79M
ZWRK
993
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$8.34M 0.02%
854,003
+1,400
+0.2% +$13.6K
TBCP
994
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.32M 0.02%
847,170
– –
LYG icon
995
Lloyds Banking Group
LYG
$89B
$8.31M 0.02%
3,450,066
+2,747,440
+391% +$7.31M
BRLS icon
996
Borealis Foods
BRLS
$19.6M
$8.3M 0.02%
831,142
– –
CHNG
997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.3M 0.02%
380,538
-77,950
-17% -$1.62M
CRZN
998
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.29M 0.02%
849,988
– –
COWN
999
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.28M 0.02%
305,479
+304,176
+23,344% +$9.26M
ZEO
1000
Zeo Energy
ZEO
$18.2M
$8.28M 0.02%
826,707
+84,495
+11% +$841K
38 39
40
41 42

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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.