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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
ARGU
2001
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.1M ﹤0.01%
210,669
– –
AEE icon
2002
Ameren
AEE
$30.4B
$2.1M ﹤0.01%
22,352
-46,174
-67% -$4.04M
AXH
2003
DELISTED
Industrial Human Capital, Inc.
AXH
$2.1M ﹤0.01%
209,028
+200
+0.1% +$1.99K
OIH icon
2004
VanEck Oil Services ETF
OIH
$1.97B
$2.09M ﹤0.01%
+7,409
New +$1.82M
NOACW
2005
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2.09M ﹤0.01%
+212,857
New +$49.9K
PLUG icon
2006
Plug Power
PLUG
$2.65B
$2.09M ﹤0.01%
73,017
+68,211
+1,419% +$1.63M
LPSN icon
2007
LivePerson
LPSN
$22M
$2.08M ﹤0.01%
5,682
+4,534
+395% +$1.83M
AMD icon
2008
CALL
Advanced Micro Devices
AMD
$700B
$2.08M ﹤0.01%
19,000
-16,300
-46% -$1.95M
EQRXW
2009
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.08M ﹤0.01%
502,945
-7,055
-1% -$5.81K
VCSA
2010
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.07M ﹤0.01%
+12,541
New +$1.83M
AFTR.WS
2011
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.07M ﹤0.01%
213,399
– –
WPCB.WS
2012
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2.07M ﹤0.01%
210,525
– –
ACBAW
2013
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.06M ﹤0.01%
200,548
+66,244
+49% +$10.4K
EQR icon
2014
Equity Residential
EQR
$25.8B
$2.06M ﹤0.01%
+22,916
New +$2.02M
FERG icon
2015
Ferguson
FERG
$43.9B
$2.06M ﹤0.01%
15,352
+7,503
+96% +$1.16M
HLGN.WS
2016
CALL
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.06M ﹤0.01%
391,863
-12,581
-3% -$12.3K
AG icon
2017
First Majestic Silver
AG
$7.52B
$2.06M ﹤0.01%
156,395
+144,207
+1,183% +$1.69M
FLYX.WS icon
2018
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.04M ﹤0.01%
209,089
– –
ZTAQW
2019
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.04M ﹤0.01%
209,267
-524
-0.2% -$337
ZGN.WS
2020
CALL
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$2.04M ﹤0.01%
192,948
-7,047
-4% -$14.4K
AMD icon
2021
PUT
Advanced Micro Devices
AMD
$700B
$2.03M ﹤0.01%
18,600
-429,900
-96% -$51.3M
CSWC icon
2022
Capital Southwest
CSWC
$1.47B
$2.03M ﹤0.01%
85,560
+33,250
+64% +$815K
PYPL icon
2023
CALL
PayPal
PYPL
$50.3B
$2.02M ﹤0.01%
17,500
-113,200
-87% -$15.1M
ACHR icon
2024
Archer Aviation
ACHR
$3.42B
$2.02M ﹤0.01%
+420,351
New +$1.54M
TRV icon
2025
Travelers Companies
TRV
$81.1B
$2.02M ﹤0.01%
11,057
-251,558
-96% -$43.1M
79 80
81
82 83

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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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.