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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
XOP icon
1851
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2.68M 0.01%
19,900
-442,600
-96% -$51M
OMEG
1852
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.66M 0.01%
270,719
– –
LTRPA
1853
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.65M 0.01%
1,294,812
-232,975
-15% -$494K
ACHR.WS icon
1854
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$12.7M
$2.65M 0.01%
550,000
– –
XLB icon
1855
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.64M 0.01%
59,976
+49,062
+450% +$2.09M
DTRTW
1856
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.64M 0.01%
263,206
– –
LOKM
1857
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.64M 0.01%
269,010
+8,400
+3% +$81.8K
WMB icon
1858
Williams Companies
WMB
$86.2B
$2.64M 0.01%
78,926
-401,350
-84% -$12.3M
AKICW
1859
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.64M 0.01%
266,661
– –
EFAV icon
1860
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.64M 0.01%
+36,533
New +$2.65M
BBSI icon
1861
Barrett Business Services
BBSI
$1.03B
$2.63M 0.01%
135,752
+71,848
+112% +$1.21M
OMF icon
1862
OneMain Financial
OMF
$7.35B
$2.63M 0.01%
55,421
+22,092
+66% +$1.1M
PSPC.WS
1863
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.61M ﹤0.01%
266,663
+200,000
+300% +$128K
ZEOWW
1864
CALL
Zeo Energy Corp Warrants
ZEOWW
$150K
$2.6M ﹤0.01%
259,668
– –
VMI icon
1865
Valmont Industries
VMI
$8.97B
$2.59M ﹤0.01%
+10,855
New +$2.47M
MATV icon
1866
Mativ Holdings
MATV
$472M
$2.59M ﹤0.01%
94,039
-28,906
-24% -$871K
SSU.WS
1867
CALL
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.58M ﹤0.01%
323,328
+30,853
+11% +$19.6K
TWI icon
1868
Titan International
TWI
$486M
$2.58M ﹤0.01%
+175,206
New +$2.05M
PICC.WS
1869
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.58M ﹤0.01%
263,915
– –
EWH icon
1870
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.58M ﹤0.01%
+114,109
New +$2.65M
CDW icon
1871
CDW
CDW
$18.6B
$2.57M ﹤0.01%
14,381
-17,369
-55% -$3.18M
APOG icon
1872
Apogee Enterprises
APOG
$846M
$2.57M ﹤0.01%
+54,156
New +$2.52M
FSRX
1873
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.57M ﹤0.01%
262,694
+5
+0% +$49
ZG icon
1874
Zillow
ZG
$7.81B
$2.57M ﹤0.01%
53,196
-1,752
-3% -$92.7K
OBE
1875
Obsidian Energy
OBE
$654M
$2.56M ﹤0.01%
+289,480
New +$2.29M
73 74
75
76 77

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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.