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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
GRND icon
1651
Grindr
GRND
$2.95B
$3.5M 0.01%
341,605
– –
NAACW
1652
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3.5M 0.01%
354,441
+4,441
+1% +$1.96K
OXY icon
1653
Occidental Petroleum
OXY
$53.6B
$3.5M 0.01%
61,606
-741,922
-92% -$32.8M
BSAQ
1654
DELISTED
Black Spade Acquisition Co
BSAQ
$3.49M 0.01%
360,674
– –
ARGUW
1655
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
$3.49M 0.01%
349,998
+249,092
+247% +$120K
SOXX icon
1656
iShares Semiconductor ETF
SOXX
$40.6B
$3.48M 0.01%
22,077
+19,269
+686% +$3.09M
HOLI
1657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.48M 0.01%
218,041
+107,507
+97% +$1.56M
TJX icon
1658
TJX Companies
TJX
$178B
$3.48M 0.01%
57,368
+49,779
+656% +$3.33M
SLDPW icon
1659
CALL
Solid Power Inc Warrant
SLDPW
$6.59M
$3.47M 0.01%
400,401
+100,401
+33% +$198K
HCICW
1660
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3.47M 0.01%
354,997
-13,753
-4% -$7.63K
EVRG icon
1661
Evergy
EVRG
$19.7B
$3.46M 0.01%
50,706
+32,686
+181% +$2.11M
API
1662
Agora
API
$333M
$3.46M 0.01%
348,561
-116,438
-25% -$1.31M
MFIC icon
1663
MidCap Financial Investment
MFIC
$811M
$3.46M 0.01%
+262,070
New +$3.48M
PMGMW
1664
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.46M 0.01%
349,995
– –
AAWW
1665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.45M 0.01%
39,946
+905
+2% +$74.4K
CRIS icon
1666
Curis
CRIS
$9.41M
$3.45M 0.01%
+3,622
New +$4.62M
BXSL icon
1667
Blackstone Secured Lending
BXSL
$5.43B
$3.45M 0.01%
123,680
+98,646
+394% +$2.89M
HAACW
1668
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3.45M 0.01%
349,998
-23,633
-6% -$13.8K
NSC icon
1669
Norfolk Southern
NSC
$76.1B
$3.45M 0.01%
12,087
-15,473
-56% -$4.26M
REVE
1670
DELISTED
Alpine Acquisition Corp
REVE
$3.45M 0.01%
341,840
+209,900
+159% +$2.11M
REMX icon
1671
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.44M 0.01%
29,124
+27,771
+2,053% +$2.99M
LXU icon
1672
LSB Industries
LXU
$822M
$3.43M 0.01%
+156,868
New +$2.31M
ROIVW
1673
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$3.43M 0.01%
693,387
– –
SOC.WS
1674
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.42M 0.01%
351,195
– –
FWAC
1675
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.42M 0.01%
352,419
– –
65 66
67
68 69

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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.