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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
FHN icon
1376
First Horizon
FHN
$12.3B
$4.86M 0.01%
+206,955
New +$4.13M
GFGDW
1377
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.86M 0.01%
+499,999
New +$135K
PNNT
1378
Pennant Park Investment Corp
PNNT
$221M
$4.86M 0.01%
624,104
+103,225
+20% +$762K
GIII icon
1379
G-III Apparel Group
GIII
$1.55B
$4.85M 0.01%
+179,412
New +$4.88M
CLDI.WS
1380
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.85M 0.01%
489,998
– –
TWLVW
1381
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.84M 0.01%
495,158
– –
BROS icon
1382
Dutch Bros
BROS
$8.87B
$4.84M 0.01%
87,544
+80,829
+1,204% +$4.12M
OTEC
1383
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.83M 0.01%
479,783
– –
BMAC.WS
1384
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.82M 0.01%
485,754
– –
ZURA icon
1385
Zura Bio
ZURA
$526M
$4.82M 0.01%
486,402
+204,882
+73% +$2.02M
HPLTW
1386
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4.81M 0.01%
494,997
– –
UP icon
1387
Wheels Up
UP
$200M
$4.81M 0.01%
+7,732
New +$5.58M
XYZ
1388
Block Inc
XYZ
$49.5B
$4.81M 0.01%
35,480
+13,651
+63% +$1.65M
GLLI
1389
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.79M 0.01%
483,804
+130,126
+37% +$1.28M
LX
1390
LexinFintech Holdings
LX
$239M
$4.79M 0.01%
1,828,530
+268,646
+17% +$890K
SPEC
1391
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.79M 0.01%
119,890
+225
+0.2% +$8.95K
PCOR icon
1392
Procore
PCOR
$7.37B
$4.78M 0.01%
82,486
+30,966
+60% +$1.97M
SNRHW
1393
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.78M 0.01%
487,597
– –
PRBM.WS
1394
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$4.78M 0.01%
486,669
+36,682
+8% +$12K
SCMA
1395
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.78M 0.01%
+479,878
New +$4.74M
OPA.WS
1396
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.76M 0.01%
480,000
-13,390
-3% -$13.3K
ALK icon
1397
Alaska Air
ALK
$5.42B
$4.75M 0.01%
81,923
+59,332
+263% +$3.24M
JUGG
1398
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.73M 0.01%
484,538
– –
OSI
1399
DELISTED
Osiris Acquisition Corp.
OSI
$4.72M 0.01%
485,298
– –
SVSVW
1400
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$4.71M 0.01%
450,000
+76,077
+20% +$92.2K
54 55
56
57 58

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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.