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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
PETQ
1001
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.26M 0.02%
338,712
+195,369
+136% +$4.11M
NICE icon
1002
Nice
NICE
$5.57B
$8.25M 0.02%
37,654
+30,223
+407% +$7.33M
VRNS icon
1003
Varonis Systems
VRNS
$5.36B
$8.25M 0.02%
173,471
-466,702
-73% -$19.1M
BRIV
1004
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.24M 0.02%
845,134
– –
SHAP
1005
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.23M 0.02%
+827,600
New +$8.19M
HCA icon
1006
HCA Healthcare
HCA
$86.4B
$8.23M 0.02%
32,853
-85,735
-72% -$21.5M
ITQ
1007
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.23M 0.02%
839,061
+256,458
+44% +$2.5M
EDNC
1008
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$8.22M 0.02%
835,331
+100
+0% +$980
EQT icon
1009
EQT Corp
EQT
$32.5B
$8.19M 0.02%
237,880
+90,634
+62% +$2.21M
SEPA
1010
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$8.17M 0.02%
832,000
– –
RNER
1011
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$8.17M 0.02%
+818,281
New +$8.14M
ZPTA
1012
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.16M 0.02%
+772,414
New +$7.68M
AAGR
1013
DELISTED
African Agriculture Holdings Inc
AAGR
$8.15M 0.02%
1,157,062
– –
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.14M 0.02%
880,890
+252,665
+40% +$2.22M
AZPN
1015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.14M 0.02%
49,210
-84,197
-63% -$13.9M
GPC icon
1016
Genuine Parts
GPC
$17.6B
$8.12M 0.02%
64,410
+53,763
+505% +$6.95M
EVE
1017
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.1M 0.02%
+817,696
New +$8.08M
ICNC.WS
1018
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.08M 0.02%
808,264
+121,017
+18% +$52.4K
XP icon
1019
XP
XP
$8.65B
$8.07M 0.02%
267,973
-357,951
-57% -$11.2M
ANAC
1020
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.06M 0.02%
823,408
+100
+0% +$974
VMCAU
1021
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$8.04M 0.02%
+801,800
New +$8.04M
RNERW
1022
CALL
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$8.04M 0.02%
+805,530
New +$175K
SLCRW
1023
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8.01M 0.02%
815,000
-35,000
-4% -$14.5K
TSM icon
1024
CALL
TSMC
TSM
$2.07T
$8.01M 0.02%
76,800
+70,200
+1,064% +$8.21M
BFAC
1025
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.98M 0.02%
+806,320
New +$7.96M
39 40
41
42 43

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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.