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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
AFL icon
1126
Aflac
AFL
$64.4B
$6.96M 0.01%
+108,060
New +$6.77M
BETR icon
1127
Better Home & Finance Holding
BETR
$421M
$6.94M 0.01%
14,072
+2,597
+23% +$1.28M
JKS
1128
JinkoSolar
JKS
$799M
$6.93M 0.01%
143,663
-41,306
-22% -$1.9M
CCEP icon
1129
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.93M 0.01%
142,566
+75,505
+113% +$4.05M
PGRW
1130
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.92M 0.01%
702,220
– –
INTC icon
1131
CALL
Intel
INTC
$462B
$6.9M 0.01%
139,200
+22,600
+19% +$1.12M
GTLS
1132
DELISTED
Chart Industries
GTLS
$6.89M 0.01%
40,124
+19,515
+95% +$2.74M
COCHW icon
1133
CALL
Envoy Medical Warrant
COCHW
$540K
$6.89M 0.01%
696,957
+95,000
+16% +$40.9K
MCW
1134
DELISTED
Mister Car Wash
MCW
$6.87M 0.01%
464,632
+258,697
+126% +$4.24M
GLNG icon
1135
Golar LNG
GLNG
$4.99B
$6.87M 0.01%
277,089
-258,989
-48% -$4.27M
ASZ.WS
1136
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6.86M 0.01%
700,839
– –
ARYD
1137
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.85M 0.01%
700,036
+256,690
+58% +$2.52M
CWK icon
1138
Cushman & Wakefield Ltd
CWK
$3.07B
$6.85M 0.01%
333,974
+11,109
+3% +$235K
IRAA
1139
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.84M 0.01%
699,984
– –
SDACW
1140
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.83M 0.01%
697,109
+209,615
+43% +$81.7K
CS
1141
DELISTED
Credit Suisse Group
CS
$6.82M 0.01%
869,189
+694,994
+399% +$6.17M
SNAP icon
1142
PUT
Snap
SNAP
$7.6B
$6.82M 0.01%
+189,300
New +$6.85M
SHOE
1143
Shoe Station Group
SHOE
$410M
$6.81M 0.01%
233,417
-96,211
-29% -$3.14M
CC icon
1144
Chemours
CC
$2.55B
$6.81M 0.01%
216,252
-14,585
-6% -$456K
SLAMW
1145
CALL
DELISTED
Slam Corp. warrant
SLAMW
$6.81M 0.01%
696,586
– –
TRCA
1146
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.8M 0.01%
695,137
+6,700
+1% +$65.2K
STR
1147
DELISTED
Sitio Royalties
STR
$6.8M 0.01%
252,144
+29,252
+13% +$660K
CHDN icon
1148
Churchill Downs
CHDN
$6.15B
$6.75M 0.01%
+60,854
New +$6.69M
CLOE
1149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.74M 0.01%
669,200
– –
TCVA
1150
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.73M 0.01%
690,000
– –
44 45
46
47 48

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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.