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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
VTEX icon
1301
VTEX
VTEX
$747M
$5.3M 0.01%
861,003
+688,073
+398% +$5.13M
BWXT icon
1302
BWX Technologies
BWXT
$15.5B
$5.29M 0.01%
98,250
+19,885
+25% +$978K
GLAQW
1303
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$5.29M 0.01%
517,106
+129,728
+33% +$68.4K
RVACW
1304
CALL
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$5.27M 0.01%
539,336
– –
SJNK icon
1305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.26M 0.01%
+200,430
New +$5.31M
IQMD
1306
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.25M 0.01%
525,398
+414,373
+373% +$4.12M
GLHAW
1307
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$5.25M 0.01%
537,491
– –
ATSPT
1308
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.25M 0.01%
528,138
+13,864
+3% +$137K
KCGI
1309
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.24M 0.01%
527,185
– –
CHUY
1310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.23M 0.01%
+193,912
New +$5.38M
ADEA icon
1311
Adeia
ADEA
$2.76B
$5.23M 0.01%
+1,142,244
New +$5.2M
WARR.WS
1312
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$5.23M 0.01%
528,546
– –
HHLA.WS
1313
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.22M 0.01%
533,424
+276,609
+108% +$106K
DRI icon
1314
Darden Restaurants
DRI
$23.9B
$5.22M 0.01%
39,272
-143,033
-78% -$19.7M
IBER
1315
DELISTED
Ibere Pharmaceuticals
IBER
$5.22M 0.01%
532,185
+800
+0.2% +$7.79K
JWSM.WS
1316
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.21M 0.01%
531,512
+120,607
+29% +$78K
VITL icon
1317
Vital Farms
VITL
$595M
$5.21M 0.01%
421,521
+88,416
+27% +$1.33M
IPOD
1318
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.01%
520,712
+304,389
+141% +$3.04M
BRMK.WS
1319
CALL
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$5.19M 0.01%
600,000
+566,854
+1,710% +$51.9K
NVAC
1320
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.19M 0.01%
+528,451
New +$5.17M
FIS icon
1321
Fidelity National Information Services
FIS
$23.2B
$5.18M 0.01%
51,599
+48,463
+1,545% +$5.07M
TEKKW
1322
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$5.18M 0.01%
525,000
– –
JUN
1323
DELISTED
Juniper II Corp.
JUN
$5.17M 0.01%
519,801
+27,172
+6% +$268K
GPOR icon
1324
Gulfport Energy Corp
GPOR
$2.73B
$5.17M 0.01%
57,525
+53,995
+1,530% +$3.91M
ATC
1325
DELISTED
Atotech Limited
ATC
$5.15M 0.01%
234,671
+215,956
+1,154% +$5.16M
51 52
53
54 55

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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.