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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
HACK icon
2176
Amplify Cybersecurity ETF
HACK
$2.6B
$1.59M ﹤0.01%
+27,039
New +$1.52M
GTE icon
2177
Gran Tierra Energy
GTE
$236M
$1.58M ﹤0.01%
+101,077
New +$1.24M
MGP
2178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.58M ﹤0.01%
40,917
-29,358
-42% -$1.12M
HWKZ
2179
DELISTED
Hawks Acquisition Corp
HWKZ
$1.58M ﹤0.01%
162,440
– –
GETR.WS
2180
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.56M ﹤0.01%
159,992
– –
FICV
2181
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.56M ﹤0.01%
161,008
– –
IPVIW
2182
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.56M ﹤0.01%
160,175
– –
HST icon
2183
Host Hotels & Resorts
HST
$17.5B
$1.56M ﹤0.01%
+80,348
New +$1.45M
MACA
2184
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.56M ﹤0.01%
159,625
+100
+0.1% +$973
GACQW
2185
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.55M ﹤0.01%
155,516
+120,994
+350% +$43.3K
IGMS
2186
DELISTED
IGM Biosciences
IGMS
$1.55M ﹤0.01%
+58,056
New +$1.08M
DAY
2187
DELISTED
Dayforce
DAY
$1.55M ﹤0.01%
22,651
-220,140
-91% -$16.3M
WHWK
2188
Whitehawk Therapeutics
WHWK
$181M
$1.54M ﹤0.01%
91,085
+61,912
+212% +$1.19M
DCGOW
2189
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$1.54M ﹤0.01%
166,666
– –
IAT icon
2190
iShares US Regional Banks ETF
IAT
$673M
$1.53M ﹤0.01%
+26,039
New +$1.65M
GLSPT
2191
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.53M ﹤0.01%
151,854
+7,121
+5% +$71.6K
GCMG icon
2192
GCM Grosvenor
GCMG
$737M
$1.53M ﹤0.01%
157,518
-357,519
-69% -$3.53M
TA
2193
DELISTED
TravelCenters of America LLC
TA
$1.52M ﹤0.01%
35,459
-73,139
-67% -$3.16M
LMDXW
2194
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.52M ﹤0.01%
253,426
– –
PENG
2195
Penguin Solutions Inc
PENG
$2.24B
$1.52M ﹤0.01%
58,865
-257,127
-81% -$7.26M
AJAX.WS
2196
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.52M ﹤0.01%
549,498
-497
-0.1% -$1.37K
GTPBW
2197
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.52M ﹤0.01%
155,149
– –
ATMR.WS
2198
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1.51M ﹤0.01%
244,896
-60,073
-20% -$371K
SDAWW
2199
CALL
SunCar Technology Group Warrant
SDAWW
$12.6M
$1.51M ﹤0.01%
150,000
– –
MCAAW
2200
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.51M ﹤0.01%
+149,999
New +$58.6K
86 87
88
89 90

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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.