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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
GPUS
2126
Hyperscale Data Inc
GPUS
$52.9M
$1.72M ﹤0.01%
+13
New +$1.84M
ORA icon
2127
Ormat Technologies
ORA
$5.8B
$1.71M ﹤0.01%
+20,914
New +$1.53M
HCNEW
2128
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1.71M ﹤0.01%
174,995
– –
IRAAW
2129
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.71M ﹤0.01%
174,996
– –
ZEV.WS
2130
CALL
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.71M ﹤0.01%
300,000
– –
ARCO icon
2131
Arcos Dorados Holdings
ARCO
$1.74B
$1.71M ﹤0.01%
210,208
-142,695
-40% -$984K
ELAN icon
2132
Elanco Animal Health
ELAN
$13.2B
$1.71M ﹤0.01%
+65,435
New +$1.74M
SOXX icon
2133
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$1.7M ﹤0.01%
10,800
-29,700
-73% -$4.76M
OSI.WS
2134
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.7M ﹤0.01%
174,997
– –
EVCM icon
2135
EverCommerce
EVCM
$2.14B
$1.7M ﹤0.01%
128,496
-224,308
-64% -$2.78M
KSA icon
2136
iShares MSCI Saudi Arabia ETF
KSA
$612M
$1.7M ﹤0.01%
35,724
-34,959
-49% -$1.59M
ALTUW
2137
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.69M ﹤0.01%
170,000
– –
HTT
2138
High Templar Tech Ltd
HTT
$370M
$1.69M ﹤0.01%
1,428,527
-16,261
-1% -$15.6K
MNTV
2139
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.69M ﹤0.01%
103,819
-360,971
-78% -$6.03M
IPOD.WS
2140
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.69M ﹤0.01%
168,722
+138,008
+449% +$162K
TMCWW
2141
CALL
TMC The Metals Company Warrants
TMCWW
$474K
$1.68M ﹤0.01%
650,000
– –
BELFB
2142
Bel Fuse Inc Class B
BELFB
$3.45B
$1.68M ﹤0.01%
94,099
-4,299
-4% -$63.3K
TWNI.WS
2143
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.68M ﹤0.01%
171,209
– –
APCA.WS
2144
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.68M ﹤0.01%
+167,376
New +$48.5K
BFLY.WS
2145
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.67M ﹤0.01%
350,000
– –
SHYF
2146
DELISTED
The Shyft Group
SHYF
$1.67M ﹤0.01%
+46,126
New +$1.96M
EWI icon
2147
iShares MSCI Italy ETF
EWI
$987M
$1.66M ﹤0.01%
56,359
+25,175
+81% +$780K
GBDC icon
2148
Golub Capital BDC
GBDC
$3.33B
$1.66M ﹤0.01%
109,403
+46,482
+74% +$720K
CVT
2149
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.66M ﹤0.01%
+231,208
New +$1.63M
EFG icon
2150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.66M ﹤0.01%
+17,231
New +$1.69M
84 85
86
87 88

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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.