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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
WCN
2076
Waste Connections
WCN
$43.6B
$1.91M ﹤0.01%
13,676
-211,117
-94% -$27M
SNDX icon
2077
Syndax Pharmaceuticals
SNDX
$1.7B
$1.91M ﹤0.01%
109,618
+97,981
+842% +$1.65M
EIDO icon
2078
iShares MSCI Indonesia ETF
EIDO
$466M
$1.9M ﹤0.01%
+76,811
New +$1.84M
LTRYW icon
2079
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$1.88M ﹤0.01%
600,000
– –
SIERW
2080
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1.88M ﹤0.01%
191,391
– –
BIOSW
2081
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.88M ﹤0.01%
+190,150
New +$49.4K
AEAEW
2082
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.87M ﹤0.01%
189,034
+64,034
+51% +$24.6K
BNDX icon
2083
Vanguard Total International Bond ETF
BNDX
$82B
$1.87M ﹤0.01%
35,642
-12,469
-26% -$669K
OHAAW
2084
CALL
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.87M ﹤0.01%
190,380
+172,881
+988% +$77.8K
IDYA icon
2085
IDEAYA Biosciences
IDYA
$3.43B
$1.87M ﹤0.01%
166,805
+163,482
+4,920% +$2.41M
PROK icon
2086
ProKidney
PROK
$316M
$1.86M ﹤0.01%
188,941
+135,913
+256% +$1.34M
XPDBU
2087
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.86M ﹤0.01%
185,800
-814,200
-81% -$8.2M
EWM icon
2088
iShares MSCI Malaysia ETF
EWM
$307M
$1.85M ﹤0.01%
+72,289
New +$1.82M
RNWWW
2089
CALL
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$1.84M ﹤0.01%
224,449
+24,449
+12% +$36.7K
BOCN
2090
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.84M ﹤0.01%
+185,860
New +$1.83M
ASHR icon
2091
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.83M ﹤0.01%
55,400
-104,500
-65% -$3.75M
IPVF.WS
2092
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.83M ﹤0.01%
185,246
– –
PSN icon
2093
Parsons
PSN
$4.31B
$1.83M ﹤0.01%
+47,240
New +$1.61M
XLI icon
2094
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.82M ﹤0.01%
+17,700
New +$1.8M
SMWB icon
2095
Similarweb
SMWB
$627M
$1.82M ﹤0.01%
140,517
-3,736
-3% -$53.2K
NVVEW
2096
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$1.81M ﹤0.01%
230,000
– –
TSM icon
2097
PUT
TSMC
TSM
$1.94T
$1.81M ﹤0.01%
17,400
-8,600
-33% -$1.01M
APRN
2098
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.81M ﹤0.01%
+37,305
New +$2.71M
WIMI
2099
WiMi Hologram Cloud
WIMI
$22.1M
$1.81M ﹤0.01%
67,824
+67,139
+9,801% +$1.81M
BYRN icon
2100
Byrna Technologies
BYRN
$98.3M
$1.8M ﹤0.01%
221,040
-198,717
-47% -$2.02M
82 83
84
85 86

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.