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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
TINV.WS
1876
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$2.56M ﹤0.01%
250,000
– –
SHQAW
1877
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2.55M ﹤0.01%
260,597
– –
FTEV.WS
1878
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2.55M ﹤0.01%
260,616
– –
ECOM
1879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.55M ﹤0.01%
+153,886
New +$2.92M
AMBP.WS
1880
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.54M ﹤0.01%
313,000
– –
WTW icon
1881
Willis Towers Watson
WTW
$30B
$2.54M ﹤0.01%
10,776
-28,757
-73% -$6.58M
RMGCW
1882
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.54M ﹤0.01%
259,130
– –
LION
1883
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.54M ﹤0.01%
255,415
+34
+0% +$337
SYY icon
1884
Sysco
SYY
$41B
$2.53M ﹤0.01%
31,041
+11,148
+56% +$901K
SLI
1885
Standard Lithium
SLI
$480M
$2.53M ﹤0.01%
287,714
-238,572
-45% -$1.62M
RENT
1886
Rent the Runway
RENT
$122M
$2.53M ﹤0.01%
18,334
-4,584
-20% -$538K
CRSR icon
1887
Corsair Gaming
CRSR
$1.11B
$2.53M ﹤0.01%
+119,331
New +$2.49M
MLNK
1888
DELISTED
MeridianLink
MLNK
$2.52M ﹤0.01%
139,352
+22,334
+19% +$416K
SPCMU
1889
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.52M ﹤0.01%
+250,000
New +$2.51M
JGGCU
1890
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.51M ﹤0.01%
+250,000
New +$2.51M
AUS.WS
1891
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2.51M ﹤0.01%
255,906
-19,242
-7% -$12.3K
IVCP
1892
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.51M ﹤0.01%
+255,372
New +$2.51M
FFAI
1893
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– –
MPRAW
1894
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.5M ﹤0.01%
249,999
– –
PSFE icon
1895
Paysafe
PSFE
$444M
$2.49M ﹤0.01%
+61,215
New +$2.53M
MBSC.WS
1896
CALL
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2.49M ﹤0.01%
249,996
– –
CFFS
1897
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.49M ﹤0.01%
+250,794
New +$2.48M
NKE icon
1898
CALL
Nike
NKE
$63.6B
$2.49M ﹤0.01%
18,500
+600
+3% +$84.3K
RUBY
1899
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.49M ﹤0.01%
+451,505
New +$2.87M
VCXB
1900
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.48M ﹤0.01%
+249,998
New +$2.48M
74 75
76
77 78

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.