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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
TSN icon
1626
Tyson Foods
TSN
$21.5B
$3.61M 0.01%
40,263
-32,341
-45% -$2.95M
LHC.WS
1627
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.6M 0.01%
367,949
– –
BKLN icon
1628
Invesco Senior Loan ETF
BKLN
$6.97B
$3.6M 0.01%
+165,536
New +$3.62M
TZPSW
1629
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.6M 0.01%
366,658
– –
TGVC
1630
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.59M 0.01%
362,795
– –
BNNRW
1631
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3.59M 0.01%
364,167
– –
CHAA.WS
1632
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3.59M 0.01%
366,661
– –
QQQ icon
1633
PUT
Invesco QQQ Trust
QQQ
$445B
$3.59M 0.01%
9,900
-40,800
-80% -$14.5M
AWI icon
1634
Armstrong World Industries
AWI
$7.62B
$3.59M 0.01%
39,859
+14,128
+55% +$1.37M
DISAW
1635
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.59M 0.01%
366,662
– –
GOBI
1636
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3.57M 0.01%
367,244
– –
CPTK
1637
CALL
DELISTED
Crown PropTech Acquisitions
CPTK
$3.55M 0.01%
359,593
– –
VLD.WS
1638
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$3.55M 0.01%
381,499
-48,501
-11% -$75.1K
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
$3.55M 0.01%
31,079
-74,223
-70% -$8.91M
PRPB.WS
1640
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3.54M 0.01%
357,455
+207,457
+138% +$211K
OHAA
1641
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.54M 0.01%
360,850
+325,852
+931% +$3.18M
ADERW
1642
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.54M 0.01%
358,000
– –
RUMBW
1643
CALL
RUM Group Inc Warrant
RUMBW
$12.6M
$3.53M 0.01%
297,171
+97,391
+49% +$356K
EWBC icon
1644
East-West Bancorp
EWBC
$18B
$3.53M 0.01%
+44,654
New +$3.77M
CCAIW
1645
CALL
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.53M 0.01%
361,957
– –
SRTAW
1646
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3.52M 0.01%
414,666
– –
WBX.WS
1647
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.52M 0.01%
275,637
-11,359
-4% -$41.3K
ARTEW
1648
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.52M 0.01%
352,163
-17,258
-5% -$6.99K
GACQ
1649
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.51M 0.01%
351,305
– –
AWIN
1650
DELISTED
AERWINS Technologies Inc
AWIN
$3.5M 0.01%
3,485
– –
64 65
66
67 68

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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.