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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
POND.WS
2051
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.97M ﹤0.01%
199,998
– –
JEF icon
2052
Jefferies Financial Group
JEF
$12.7B
$1.97M ﹤0.01%
+62,799
New +$2.13M
KORE.WS
2053
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.97M ﹤0.01%
328,283
-19,644
-6% -$15.6K
PANL icon
2054
Pangaea Logistics
PANL
$484M
$1.97M ﹤0.01%
354,059
+80,074
+29% +$376K
HLLY.WS
2055
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$1.97M ﹤0.01%
141,427
– –
MSDAW
2056
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.96M ﹤0.01%
199,994
– –
FTAAW
2057
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1.96M ﹤0.01%
200,000
– –
PAQCW
2058
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.96M ﹤0.01%
198,840
– –
ASRT
2059
DELISTED
Assertio
ASRT
$1.96M ﹤0.01%
45,440
+39,534
+669% +$1.48M
FRBNW
2060
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.96M ﹤0.01%
+196,203
New +$80.7K
BLEUW
2061
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.95M ﹤0.01%
+200,000
New +$65.5K
NTCO
2062
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.95M ﹤0.01%
+178,733
New +$1.59M
BUG icon
2063
Global X Cybersecurity ETF
BUG
$1.25B
$1.95M ﹤0.01%
61,993
+47,663
+333% +$1.4M
BGSX.WS
2064
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.95M ﹤0.01%
199,996
– –
MAXR
2065
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.95M ﹤0.01%
+49,320
New +$1.51M
EXFY icon
2066
Expensify
EXFY
$174M
$1.94M ﹤0.01%
110,603
+72,200
+188% +$1.76M
ACRO.WS
2067
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.94M ﹤0.01%
199,995
– –
FOA.WS
2068
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.94M ﹤0.01%
637,921
-12,079
-2% -$5.25K
BAP icon
2069
Credicorp
BAP
$30.5B
$1.94M ﹤0.01%
11,274
-161,585
-93% -$24.4M
FRSGW
2070
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.93M ﹤0.01%
198,378
– –
CIIGW
2071
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.93M ﹤0.01%
195,357
– –
NOAC
2072
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.93M ﹤0.01%
195,984
– –
ALOR
2073
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.92M ﹤0.01%
+192,715
New +$1.91M
RYZ
2074
Ryerson Holding Corp
RYZ
$1.49B
$1.91M ﹤0.01%
+54,564
New +$1.48M
CNNE icon
2075
Cannae Holdings
CNNE
$653M
$1.91M ﹤0.01%
79,769
-30,584
-28% -$861K
81 82
83
84 85

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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.