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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
ADAL
1226
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.91M 0.01%
593,458
+48,811
+9% +$483K
PRBM
1227
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.89M 0.01%
599,988
– –
MTVC.WS
1228
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.89M 0.01%
+593,707
New +$257K
SCRMW
1229
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$5.88M 0.01%
+604,795
New +$381K
NWG icon
1230
NatWest
NWG
$70.5B
$5.88M 0.01%
961,474
+913,328
+1,897% +$6.16M
PET
1231
DELISTED
Wag!
PET
$5.88M 0.01%
594,000
– –
AILEW
1232
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.87M 0.01%
602,896
– –
FRBN
1233
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.87M 0.01%
+588,609
New +$5.84M
BACA.WS
1234
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5.86M 0.01%
601,498
– –
KRNL
1235
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.84M 0.01%
595,119
+41,425
+7% +$404K
INFN
1236
DELISTED
Infinera Corporation Common Stock
INFN
$5.81M 0.01%
670,552
+240,402
+56% +$2.06M
DFLI icon
1237
Dragonfly Energy
DFLI
$17.3M
$5.81M 0.01%
6,414
– –
SWSS
1238
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.81M 0.01%
1,179,310
– –
NVST icon
1239
Envista
NVST
$4.39B
$5.78M 0.01%
+118,689
New +$5.48M
SAVE
1240
DELISTED
Spirit Airlines, Inc.
SAVE
$5.77M 0.01%
+264,006
New +$6.04M
KNSW
1241
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.77M 0.01%
+579,848
New +$5.76M
SMIH
1242
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.77M 0.01%
593,859
– –
PING
1243
DELISTED
Ping Identity Holding Corp.
PING
$5.75M 0.01%
209,624
-418,991
-67% -$8.8M
HWEL
1244
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.73M 0.01%
592,774
– –
CEG icon
1245
Constellation Energy
CEG
$93B
$5.73M 0.01%
+101,831
New +$4.97M
ONT
1246
Onterris Inc
ONT
$739M
$5.73M 0.01%
108,230
-26,841
-20% -$1.33M
GGPIW
1247
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$5.68M 0.01%
500,000
-270,000
-35% -$850K
AMODW
1248
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
$5.68M 0.01%
579,883
– –
BIOTW
1249
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5.66M 0.01%
575,000
– –
CIBR icon
1250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.66M 0.01%
106,609
+68,261
+178% +$3.34M
48 49
50
51 52

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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.