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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
TNDM icon
1801
Tandem Diabetes Care
TNDM
$1.22B
$2.87M 0.01%
24,703
-55,673
-69% -$6.5M
FTCH
1802
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.87M 0.01%
189,950
+184,741
+3,547% +$3.58M
PROCW
1803
CALL
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.86M 0.01%
336,726
-13,274
-4% -$9.24K
RBOT.WS
1804
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.86M 0.01%
564,696
-7,302
-1% -$7.33K
FAZEW
1805
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.83M 0.01%
285,000
– –
PAR icon
1806
PAR Technology
PAR
$707M
$2.83M 0.01%
+70,038
New +$2.87M
VSAC
1807
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.82M 0.01%
281,806
+75,900
+37% +$755K
SATLW icon
1808
CALL
Satellogic Inc Warrant
SATLW
$36.1M
$2.81M 0.01%
+340,500
New +$202K
TIXT
1809
DELISTED
TELUS International
TIXT
$2.81M 0.01%
113,664
-69,745
-38% -$1.85M
RDFN
1810
DELISTED
Redfin
RDFN
$2.81M 0.01%
155,732
+151,046
+3,223% +$3.89M
TSLA icon
1811
CALL
Tesla
TSLA
$1.21T
$2.8M 0.01%
7,800
-13,500
-63% -$4.2M
OCEA
1812
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.8M 0.01%
277,624
– –
CYPH
1813
Cypherpunk Technologies Inc
CYPH
$65.4M
$2.8M 0.01%
160,034
+68,010
+74% +$1.45M
CDAQ
1814
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.8M 0.01%
290,130
– –
V icon
1815
CALL
Visa
V
$697B
$2.79M 0.01%
12,600
+7,700
+157% +$1.67M
ASPC
1816
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.79M 0.01%
281,879
+100
+0% +$988
ESSCW
1817
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2.79M 0.01%
269,000
– –
GAP
1818
The Gap Inc
GAP
$7.28B
$2.78M 0.01%
197,452
+180,708
+1,079% +$2.88M
DXLG icon
1819
Destination XL Group
DXLG
$34.3M
$2.78M 0.01%
569,055
-360,698
-39% -$1.74M
LU icon
1820
Lufax Holding
LU
$1.33B
$2.78M 0.01%
124,741
+54,914
+79% +$1.21M
NGCAW
1821
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$2.77M 0.01%
380,000
– –
SPWR
1822
DELISTED
SunPower Corporation Common Stock
SPWR
$2.77M 0.01%
129,073
+30,355
+31% +$558K
EVRI
1823
DELISTED
Everi Holdings
EVRI
$2.77M 0.01%
131,971
+109,803
+495% +$2.34M
SEATW icon
1824
CALL
Vivid Seats Inc Warrant
SEATW
$2.77M 0.01%
250,000
– –
OCAXW
1825
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.76M 0.01%
274,997
– –
71 72
73
74 75

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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.