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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
BGSX
1201
DELISTED
Build Acquisition Corp.
BGSX
$6.15M 0.01%
631,564
– –
DNMR
1202
DELISTED
Danimer Scientific, Inc.
DNMR
$6.14M 0.01%
26,216
+14,251
+119% +$2.88M
MCAA
1203
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.14M 0.01%
609,189
+604,151
+11,992% +$6.06M
TLGA.WS
1204
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6.13M 0.01%
626,199
– –
MRT icon
1205
Marti Technologies
MRT
$156M
$6.13M 0.01%
619,936
– –
SYM icon
1206
Symbotic
SYM
$5.23B
$6.13M 0.01%
618,363
– –
BLNG
1207
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$6.11M 0.01%
623,839
– –
AISPW
1208
CALL
Airship AI Holdings Warrants
AISPW
$14.4M
$6.11M 0.01%
624,997
– –
FNKO icon
1209
Funko
FNKO
$356M
$6.09M 0.01%
352,924
+183,648
+108% +$3.21M
OACB
1210
DELISTED
Oaktree Acquisition Corp. II
OACB
$6.09M 0.01%
611,892
– –
MNRO icon
1211
Monro
MNRO
$538M
$6.08M 0.01%
137,029
+77,001
+128% +$3.76M
TWOA
1212
DELISTED
two
TWOA
$6.07M 0.01%
620,684
– –
POSH
1213
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.06M 0.01%
+478,727
New +$6.93M
LUNRW
1214
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$6.05M 0.01%
626,145
– –
SWAV
1215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.04M 0.01%
29,136
+25,910
+803% +$4.27M
SUAC.WS
1216
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.02M 0.01%
+609,902
New +$254K
TACA
1217
DELISTED
Trepont Acquisition Corp I
TACA
$5.98M 0.01%
595,209
– –
FROG icon
1218
JFrog
FROG
$9.44B
$5.96M 0.01%
+221,086
New +$5.6M
NPAB
1219
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.96M 0.01%
+600,000
New +$5.93M
COGT icon
1220
Cogent Biosciences
COGT
$6.73B
$5.93M 0.01%
791,984
-210,266
-21% -$1.46M
WPCA
1221
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.93M 0.01%
602,903
– –
SUAC
1222
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.01%
+600,200
New +$5.91M
FSNB.WS
1223
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5.92M 0.01%
604,964
– –
MONCW
1224
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5.92M 0.01%
605,646
– –
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.32B
$5.92M 0.01%
228,353
+32,530
+17% +$870K
47 48
49
50 51

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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.