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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
SVNAW
1476
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4.22M 0.01%
+424,999
New +$177K
VMGA
1477
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.01%
+424,998
New +$4.2M
BWACW
1478
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.21M 0.01%
410,000
– –
BMY icon
1479
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.01%
57,620
+50,100
+666% +$3.36M
NHICW
1480
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$4.21M 0.01%
428,748
– –
NFNT.WS
1481
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.2M 0.01%
+424,999
New +$185K
CWT icon
1482
California Water Service
CWT
$3.14B
$4.19M 0.01%
70,646
-47,521
-40% -$2.86M
SUNL.WS
1483
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$4.19M 0.01%
830,911
– –
ISLE
1484
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.19M 0.01%
422,870
– –
SMH icon
1485
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$4.18M 0.01%
31,000
-150,000
-83% -$20.5M
ADALW
1486
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.18M 0.01%
419,960
+207,457
+98% +$83.7K
KAIRW
1487
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.17M 0.01%
424,996
– –
ABLLW
1488
CALL
DELISTED
Abacus Life Warrant
ABLLW
$4.17M 0.01%
419,850
– –
SES.WS icon
1489
CALL
SES AI Corp Warrants
SES.WS
$3.79M
$4.16M 0.01%
+460,000
New +$571K
SLACW
1490
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.16M 0.01%
424,997
– –
GFS icon
1491
GlobalFoundries
GFS
$26.9B
$4.16M 0.01%
66,553
-79,019
-54% -$4.66M
SCCO icon
1492
Southern Copper
SCCO
$140B
$4.16M 0.01%
59,038
+53,126
+899% +$3.4M
FYBR
1493
DELISTED
Frontier Communications
FYBR
$4.15M 0.01%
+149,959
New +$4.13M
ENTFW
1494
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.15M 0.01%
417,378
+189,780
+83% +$80K
GFX.WS
1495
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.15M 0.01%
422,777
– –
CZR icon
1496
Caesars Entertainment
CZR
$6.1B
$4.14M 0.01%
53,577
+50,105
+1,443% +$4.02M
CAR icon
1497
Avis
CAR
$5.88B
$4.14M 0.01%
15,722
-96,876
-86% -$19.5M
TRIS.WS
1498
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.14M 0.01%
419,532
– –
RAD
1499
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.01%
+470,913
New +$4.93M
FRME icon
1500
First Merchants
FRME
$2.74B
$4.12M 0.01%
99,056
+29,136
+42% +$1.27M
58 59
60
61 62

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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.