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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
ADSEW icon
1776
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$2.95M 0.01%
342,398
-5,434
-2% -$5.82K
SKYA
1777
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.95M 0.01%
302,971
– –
ROKU icon
1778
CALL
Roku
ROKU
$21.5B
$2.94M 0.01%
+23,500
New +$3.45M
AIR icon
1779
AAR Corp
AIR
$5.41B
$2.94M 0.01%
+60,758
New +$2.63M
BNAIW
1780
CALL
Brand Engagement Network Warrant
BNAIW
$2.94M 0.01%
300,000
– –
AEAE
1781
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.94M 0.01%
296,676
+8,900
+3% +$88K
VPCBW
1782
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2.94M 0.01%
300,000
– –
HUGS
1783
DELISTED
USHG Acquisition Corp.
HUGS
$2.94M 0.01%
290,401
-559,286
-66% -$5.73M
MNKD icon
1784
MannKind Corp
MNKD
$1.2B
$2.93M 0.01%
+796,843
New +$2.91M
TBSAW
1785
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.93M 0.01%
299,995
– –
SPWRW
1786
CALL
SunPower Inc Warrants
SPWRW
$746K
$2.91M 0.01%
297,432
– –
RCAC
1787
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.91M 0.01%
+297,028
New +$2.91M
DIA icon
1788
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.91M 0.01%
+8,400
New +$2.91M
ROSE
1789
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.91M 0.01%
291,114
+138,301
+91% +$1.38M
WALDW icon
1790
CALL
Waldencast PLC Warrant
WALDW
$4.45M
$2.91M 0.01%
294,448
– –
RPRX icon
1791
Royalty Pharma
RPRX
$26.8B
$2.91M 0.01%
74,655
-116,191
-61% -$4.56M
WEL
1792
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.9M 0.01%
+290,998
New +$2.89M
ETD icon
1793
Ethan Allen Interiors
ETD
$605M
$2.89M 0.01%
110,815
-169,753
-61% -$4.37M
PAGP icon
1794
Plains GP Holdings
PAGP
$5.26B
$2.89M 0.01%
+249,797
New +$2.87M
KNSW.WS
1795
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.88M 0.01%
+289,924
New +$57.3K
VREX icon
1796
Varex Imaging
VREX
$466M
$2.88M 0.01%
135,365
-78,370
-37% -$1.99M
LCW.WS
1797
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.88M 0.01%
292,243
+117,248
+67% +$53.4K
RXRAW
1798
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2.88M 0.01%
293,896
– –
SHAK icon
1799
Shake Shack
SHAK
$2.52B
$2.88M 0.01%
42,366
-96,125
-69% -$6.61M
ADBE icon
1800
Adobe
ADBE
$105B
$2.87M 0.01%
6,305
-157,672
-96% -$75.9M
70 71
72
73 74

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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.