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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
SBII.WS
1576
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$3.84M 0.01%
394,048
– –
CRHC.WS
1577
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3.84M 0.01%
386,083
– –
LNZA icon
1578
LanzaTech
LNZA
$60.4M
$3.84M 0.01%
3,930
+69
+2% +$66.9K
VISN
1579
Vistance Networks Inc
VISN
$2.67B
$3.83M 0.01%
486,330
-2,507,222
-84% -$22.9M
AHRNW
1580
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3.82M 0.01%
+384,898
New +$121K
HURN icon
1581
Huron Consulting
HURN
$1.97B
$3.81M 0.01%
83,236
+35,170
+73% +$1.62M
TIMB icon
1582
TIM SA
TIMB
$9.45B
$3.81M 0.01%
263,158
+134,151
+104% +$1.69M
MTRX icon
1583
Matrix Service
MTRX
$324M
$3.81M 0.01%
463,611
+56,866
+14% +$429K
RTP.WS
1584
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$3.81M 0.01%
575,000
– –
TACA.WS
1585
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$3.8M 0.01%
378,637
+132,810
+54% +$39.1K
MSAIW icon
1586
CALL
MultiSensor AI Holdings Warrant
MSAIW
$715K
$3.8M 0.01%
382,997
– –
OKE icon
1587
Oneok
OKE
$55.9B
$3.8M 0.01%
+53,804
New +$3.44M
SKIL.WS
1588
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.79M 0.01%
627,976
– –
EVBG
1589
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.79M 0.01%
86,828
+54,222
+166% +$2.56M
HIBB
1590
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.77M 0.01%
84,931
+47,281
+126% +$2.56M
LPL icon
1591
LG Display
LPL
$2.93B
$3.77M 0.01%
455,969
-341,959
-43% -$2.91M
BIOS
1592
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.76M 0.01%
+380,300
New +$3.75M
MDAIW icon
1593
CALL
Spectral AI Warrants
MDAIW
$5.67M
$3.76M 0.01%
385,000
-35,000
-8% -$13.2K
WE.WS
1594
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3.75M 0.01%
550,000
-649
-0.1% -$1.08K
LVRAW
1595
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.75M 0.01%
383,331
– –
ATO icon
1596
Atmos Energy
ATO
$29.9B
$3.74M 0.01%
31,304
+31,209
+32,852% +$3.41M
HCMAW
1597
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.74M 0.01%
+374,998
New +$79.6K
NMMC
1598
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.73M 0.01%
377,415
+120,552
+47% +$1.19M
LGACW
1599
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3.72M 0.01%
379,830
– –
C icon
1600
Citigroup
C
$222B
$3.72M 0.01%
69,704
-510,140
-88% -$31.5M
62 63
64
65 66

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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.