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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
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$532M |
| 2 |
Wells Fargo
WFC
|
+$480M |
| 3 |
Visa
V
|
+$435M |
| 4 |
Verizon
VZ
|
+$320M |
| 5 |
Broadcom
AVGO
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$547M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$8.54B
| $62.9M | 0.12% |
1,542,894
+1,465,928
| +1,905% | +$66.6M |
|
177
Rockwell Automation
ROK
$51.4B
| $62.6M | 0.12% |
223,514
+35,501
| +19% | +$10.2M |
|
178
Jabil
JBL
$32.8B
| $62.5M | 0.12% |
+1,011,872
| New | +$62.4M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $62.3M | 0.12% |
546,802
-534,911
| -49% | -$64.8M |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $62.2M | 0.12% |
212,054
-8,608
| -4% | -$2.8M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $61.9M | 0.12% |
661,285
-243,128
| -27% | -$22.5M |
|
182
Olin
OLN
$2.64B
| $61.7M | 0.12% |
1,180,845
+33,146
| +3% | +$1.69M |
|
183
Cadence Design Systems
CDNS
$90B
| $61.6M | 0.12% |
374,813
+315,353
| +530% | +$48.4M |
|
184
SLB Ltd
SLB
$77.8B
| $61.6M | 0.12% |
+1,491,655
| New | +$58.5M |
|
|
GRMN
185
Garmin
GRMN
$46.9B
| $61.1M | 0.12% |
515,378
-129,227
| -20% | -$15.6M |
|
186
Monolithic Power Systems
MPWR
$65.5B
| $61M | 0.12% |
125,549
+10,266
| +9% | +$4.47M |
|
187
American Express Global Business Travel
GBTG
$4.91B
| $60.8M | 0.12% |
6,109,059
| – | – |
|
188
UDR
UDR
$12.9B
| $60.6M | 0.11% |
+1,055,937
| New | +$59.9M |
|
189
Centene
CNC
$31.3B
| $60.3M | 0.11% |
716,026
-5,925
| -0.8% | -$486K |
|
190
United Parks & Resorts
PRKS
$2.11B
| $60M | 0.11% |
805,633
+536,029
| +199% | +$35.2M |
|
191
Expeditors International
EXPD
$22.9B
| $59.8M | 0.11% |
+580,119
| New | +$64M |
|
192
Novartis
NVS
$295B
| $59.6M | 0.11% |
678,661
+522,888
| +336% | +$45.3M |
|
193
Charter Communications
CHTR
$14.7B
| $59.5M | 0.11% |
109,147
+91,942
| +534% | +$54M |
|
194
Dillards
DDS
$8.87B
| $58.8M | 0.11% |
218,935
-57,498
| -21% | -$14.8M |
|
195
PUT
Walt Disney
DIS
$165B
| $58.8M | 0.11% |
+428,400
| New | +$61.9M |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $58.3M | 0.11% |
468,134
+238,650
| +104% | +$30M |
|
197
SPDR Gold Trust
GLD
$131B
| $58.2M | 0.11% |
322,390
+216,842
| +205% | +$38M |
|
198
Snap
SNAP
$7.32B
| $58.2M | 0.11% |
1,617,213
-466,666
| -22% | -$16.9M |
|
|
NSTG
199
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.8M | 0.11% |
1,662,999
-452,354
| -21% | -$15.6M |
|
200
Natera
NTRA
$37.5B
| $57.4M | 0.11% |
1,411,506
-404,413
| -22% | -$24.3M |
|
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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.