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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
PFE icon
2151
CALL
Pfizer
PFE
$143B
$1.66M ﹤0.01%
32,000
-208,100
-87% -$10.8M
PEARW
2152
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.65M ﹤0.01%
327,171
-15,062
-4% -$10.5K
DTI icon
2153
Drilling Tools International
DTI
$80.5M
$1.65M ﹤0.01%
166,751
+144,981
+666% +$1.43M
TRCA.WS
2154
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.65M ﹤0.01%
168,725
– –
ONYXW
2155
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.65M ﹤0.01%
164,999
– –
OMAB icon
2156
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.65M ﹤0.01%
27,560
-682
-2% -$37.9K
ZFOX
2157
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.64M ﹤0.01%
162,506
– –
TEN
2158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M ﹤0.01%
+89,656
New +$1.29M
CNDA.WS
2159
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.64M ﹤0.01%
169,344
– –
POWRW
2160
CALL
DELISTED
Powered Brands Warrants
POWRW
$1.64M ﹤0.01%
166,660
– –
ADNWW
2161
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.63M ﹤0.01%
705,000
– –
NRACW
2162
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.63M ﹤0.01%
166,632
– –
RGTIW icon
2163
CALL
Rigetti Computing Warrants
RGTIW
$106M
$1.63M ﹤0.01%
259,146
+9,146
+4% +$14.2K
FINMW
2164
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.63M ﹤0.01%
165,776
– –
GB.WS
2165
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.63M ﹤0.01%
296,196
– –
NAPA
2166
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.63M ﹤0.01%
89,467
-221,369
-71% -$4.32M
SPTKW
2167
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.63M ﹤0.01%
166,658
– –
CPAAW
2168
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.63M ﹤0.01%
166,662
– –
RSVRW
2169
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$1.62M ﹤0.01%
165,000
-35,375
-18% -$49.4K
CORS.WS
2170
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.62M ﹤0.01%
166,663
– –
SWSSW
2171
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.62M ﹤0.01%
164,204
– –
UA icon
2172
Under Armour Class C
UA
$2.95B
$1.61M ﹤0.01%
+103,328
New +$1.62M
EPM icon
2173
Evolution Petroleum
EPM
$133M
$1.6M ﹤0.01%
236,313
+203,899
+629% +$1.31M
GOL
2174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.6M ﹤0.01%
221,970
-85,588
-28% -$545K
HCIIW
2175
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1.59M ﹤0.01%
162,495
– –
85 86
87
88 89

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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.