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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
CLIM
1551
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.92M 0.01%
400,152
+5,408
+1% +$52.8K
KBH icon
1552
KB Home
KBH
$3.54B
$3.92M 0.01%
120,921
+24,564
+25% +$967K
GUNR icon
1553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.91M 0.01%
+83,552
New +$3.64M
HNST icon
1554
The Honest Company
HNST
$421M
$3.91M 0.01%
751,255
+585,098
+352% +$3.52M
AMZN icon
1555
CALL
Amazon
AMZN
$2.48T
$3.91M 0.01%
24,000
-34,000
-59% -$5.25M
OCA.WS
1556
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$3.91M 0.01%
392,407
– –
BW icon
1557
Babcock & Wilcox
BW
$1.31B
$3.91M 0.01%
+478,802
New +$3.73M
ULCC icon
1558
Frontier Group Holdings
ULCC
$1.43B
$3.9M 0.01%
344,760
+210,850
+157% +$2.65M
BLEUR
1559
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$3.9M 0.01%
+400,000
New +$59.9K
RYAAY icon
1560
Ryanair
RYAAY
$31.1B
$3.9M 0.01%
+111,995
New +$4.6M
IYZ icon
1561
iShares US Telecommunications ETF
IYZ
$1.19B
$3.9M 0.01%
+130,516
New +$3.98M
AGGRW
1562
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$3.9M 0.01%
399,997
– –
KCGI.WS
1563
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.9M 0.01%
392,492
+9,789
+3% +$6.48K
BLEU
1564
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.01%
+400,000
New +$3.87M
ARQQW icon
1565
CALL
Arqit Quantum Warrants
ARQQW
$204K
$3.9M 0.01%
249,995
– –
LYB icon
1566
LyondellBasell Industries
LYB
$18.8B
$3.88M 0.01%
37,729
-204,777
-84% -$20.4M
CCO icon
1567
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.88M 0.01%
1,120,193
+830,589
+287% +$2.82M
SRNE
1568
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.86M 0.01%
+1,658,516
New +$5.17M
CNR
1569
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.86M 0.01%
+158,790
New +$3.16M
NUE icon
1570
Nucor
NUE
$60.5B
$3.86M 0.01%
25,962
+7,746
+43% +$950K
TOST icon
1571
Toast
TOST
$18.8B
$3.86M 0.01%
+177,440
New +$4.01M
SGHC.WS
1572
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$3.86M 0.01%
+360,000
New +$630K
LGV.WS
1573
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3.86M 0.01%
394,998
-5,002
-1% -$2.32K
THACW
1574
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3.85M 0.01%
385,474
– –
VGII.WS
1575
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$3.85M 0.01%
390,000
+61,247
+19% +$32.3K
61 62
63
64 65

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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.