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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
BNNR
1101
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.17M 0.01%
728,334
– –
HIG icon
1102
Hartford Financial Services
HIG
$38.4B
$7.17M 0.01%
99,898
+79,760
+396% +$5.62M
IMKTA icon
1103
Ingles Markets
IMKTA
$1.67B
$7.17M 0.01%
80,561
+17,794
+28% +$1.51M
AMZN icon
1104
PUT
Amazon
AMZN
$2.49T
$7.17M 0.01%
44,000
-284,000
-87% -$43.9M
AXP icon
1105
American Express
AXP
$229B
$7.17M 0.01%
38,322
+37,496
+4,539% +$6.77M
ASR icon
1106
Grupo Aeroportuario del Sureste
ASR
$8.06B
$7.16M 0.01%
32,305
+19,739
+157% +$4.1M
SGFY
1107
DELISTED
Signify Health, Inc.
SGFY
$7.15M 0.01%
393,826
-8,008
-2% -$115K
PLYA
1108
DELISTED
Playa Hotels & Resorts
PLYA
$7.15M 0.01%
826,579
+773,901
+1,469% +$6.38M
AXON
1109
Axon Enterprise
AXON
$42.4B
$7.11M 0.01%
51,596
-34,649
-40% -$4.75M
PSQH icon
1110
PSQ Holdings
PSQH
$10.3M
$7.09M 0.01%
48,843
– –
TWKS
1111
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.08M 0.01%
340,426
-529,415
-61% -$11.6M
ATAQ
1112
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.08M 0.01%
722,748
– –
ST icon
1113
Sensata Technologies
ST
$6.75B
$7.07M 0.01%
138,935
+18,557
+15% +$1.06M
CCAI
1114
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.06M 0.01%
723,914
– –
NVSA
1115
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.04M 0.01%
718,820
– –
BHC icon
1116
Bausch Health
BHC
$1.67B
$7.04M 0.01%
+307,874
New +$7.53M
EAC
1117
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.03M 0.01%
716,805
– –
SCOAW
1118
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7M 0.01%
712,561
+10,555
+2% +$4.34K
MIT.WS
1119
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7M 0.01%
716,131
– –
FOUNW
1120
CALL
DELISTED
Founder SPAC Warrants
FOUNW
$6.99M 0.01%
695,486
+138,004
+25% +$73.2K
MTB icon
1121
M&T Bank
MTB
$36B
$6.98M 0.01%
41,201
-29,861
-42% -$5.27M
EWCZ
1122
DELISTED
European Wax Center
EWCZ
$6.98M 0.01%
236,127
+226,743
+2,416% +$5.9M
SCHD icon
1123
Schwab US Dividend Equity ETF
SCHD
$103B
$6.98M 0.01%
+265,266
New +$6.95M
BABA icon
1124
PUT
Alibaba
BABA
$276B
$6.97M 0.01%
64,100
-36,100
-36% -$4.16M
PSFE.WS
1125
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.97M 0.01%
2,055,000
– –
43 44
45
46 47

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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.