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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
MONDW
1701
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.32M 0.01%
335,294
+25,294
+8% +$9.37K
GIWWW
1702
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.31M 0.01%
331,238
– –
OEPWW
1703
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3.31M 0.01%
337,881
– –
COIN icon
1704
CALL
Coinbase
COIN
$44.2B
$3.29M 0.01%
+17,300
New +$3.38M
INDIW
1705
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3.28M 0.01%
419,519
+19,519
+5% +$39.8K
GSQD.WS
1706
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3.25M 0.01%
330,000
– –
HCVIW
1707
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.25M 0.01%
334,846
+245,939
+277% +$179K
ABGI
1708
DELISTED
ABG Acquisition Corp. I
ABGI
$3.25M 0.01%
331,036
– –
ECH icon
1709
iShares MSCI Chile ETF
ECH
$1B
$3.25M 0.01%
+111,690
New +$2.92M
KLAQW
1710
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3.24M 0.01%
329,993
– –
CPB icon
1711
Campbell Soup
CPB
$6.8B
$3.23M 0.01%
72,567
-28,953
-29% -$1.28M
ESM.WS
1712
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.23M 0.01%
331,114
– –
MIDD icon
1713
Middleby
MIDD
$6.11B
$3.22M 0.01%
+19,667
New +$3.57M
AHCO icon
1714
AdaptHealth
AHCO
$1.53B
$3.22M 0.01%
201,007
-469,818
-70% -$8.45M
PHIC
1715
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.22M 0.01%
326,998
– –
CURV icon
1716
Torrid Holdings
CURV
$271M
$3.22M 0.01%
530,827
+506,403
+2,073% +$4.31M
PGX icon
1717
Invesco Preferred ETF
PGX
$3.81B
$3.21M 0.01%
+236,606
New +$3.29M
ARHS icon
1718
Arhaus
ARHS
$1.12B
$3.21M 0.01%
377,079
-140,263
-27% -$1.17M
EWC icon
1719
iShares MSCI Canada ETF
EWC
$6.18B
$3.21M 0.01%
+79,805
New +$3.08M
PSNL icon
1720
Personalis
PSNL
$1.27B
$3.2M 0.01%
391,271
-370,054
-49% -$3.83M
MUB icon
1721
iShares National Muni Bond ETF
MUB
$45.3B
$3.2M 0.01%
29,164
-41,245
-59% -$4.65M
MIME
1722
DELISTED
Mimecast Limited
MIME
$3.19M 0.01%
40,135
+8,875
+28% +$706K
PUMP icon
1723
ProPetro Holding
PUMP
$1.31B
$3.19M 0.01%
229,077
-1,038,798
-82% -$12.4M
XYZ
1724
PUT
Block Inc
XYZ
$49.5B
$3.19M 0.01%
23,500
-8,900
-27% -$1.08M
MVLAW
1725
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.18M 0.01%
324,889
– –
67 68
69
70 71

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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.