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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
BL icon
1526
BlackLine
BL
$1.87B
$4.01M 0.01%
54,797
+51,228
+1,435% +$4.14M
PAYX icon
1527
Paychex
PAYX
$42.3B
$4.01M 0.01%
29,392
-405,409
-93% -$49.8M
TMAC.WS
1528
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4.01M 0.01%
411,122
– –
RVMD icon
1529
Revolution Medicines
RVMD
$39.1B
$4.01M 0.01%
157,005
+155,976
+15,158% +$3.39M
SLG icon
1530
SL Green Realty
SLG
$3.77B
$4M 0.01%
49,338
+22,780
+86% +$1.79M
NGMS
1531
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4M 0.01%
259,063
+105,056
+68% +$2.2M
TREX icon
1532
Trex
TREX
$4.57B
$4M 0.01%
61,148
+31,087
+103% +$2.77M
BFAC.WS
1533
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.99M 0.01%
+403,160
New +$123K
CBRG
1534
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.98M 0.01%
+401,098
New +$3.96M
GIA.WS
1535
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.98M 0.01%
400,000
– –
HD icon
1536
CALL
Home Depot
HD
$343B
$3.98M 0.01%
13,300
-7,100
-35% -$2.46M
JAMF
1537
DELISTED
Jamf
JAMF
$3.98M 0.01%
114,324
+113,655
+16,989% +$3.86M
DPCS
1538
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.98M 0.01%
+400,000
New +$3.96M
BRD
1539
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.97M 0.01%
+400,000
New +$3.95M
SCUA
1540
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.01%
+399,994
New +$3.95M
MACUW
1541
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$3.96M 0.01%
+393,190
New +$59.5K
XLE icon
1542
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.96M 0.01%
103,600
-727,600
-88% -$25.2M
FLG
1543
Flagstar Bank National Association
FLG
$5.83B
$3.96M 0.01%
123,105
-498,331
-80% -$17.5M
DNZ.WS
1544
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.96M 0.01%
404,237
– –
PRLHW
1545
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.95M 0.01%
+400,112
New +$109K
BEAM icon
1546
Beam Therapeutics
BEAM
$2.7B
$3.94M 0.01%
68,797
-56,196
-45% -$3.69M
FSSI
1547
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.94M 0.01%
402,034
– –
CONXW
1548
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.94M 0.01%
400,000
– –
CPT icon
1549
Camden Property Trust
CPT
$11.4B
$3.93M 0.01%
+23,633
New +$3.9M
WAVC
1550
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.92M 0.01%
405,285
– –
60 61
62
63 64

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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.