We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
4,607
New
780
Increased
956
Reduced
789
Closed
1,336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$532M |
| 2 |
Wells Fargo
WFC
|
+$480M |
| 3 |
Visa
V
|
+$435M |
| 4 |
Verizon
VZ
|
+$320M |
| 5 |
Broadcom
AVGO
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$547M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$54.8B
| $57.3M | 0.11% |
484,671
-105,470
| -18% | -$13.4M |
|
202
Crocs
CROX
$6.69B
| $57M | 0.11% |
746,225
+745,118
| +67,310% | +$70.5M |
|
|
203
CALL
Meta Platforms (Facebook)
META
$1.51T
| $55.9M | 0.11% |
251,200
+228,300
| +997% | +$57.1M |
|
204
CALL
Walt Disney
DIS
$165B
| $55.7M | 0.11% |
+406,400
| New | +$58.8M |
|
205
Flywire
FLYW
$1.96B
| $54.8M | 0.1% |
1,793,408
+805,406
| +82% | +$22.9M |
|
206
Yum China
YUMC
$14.9B
| $54.8M | 0.1% |
+1,259,535
| New | +$59.3M |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $54.8M | 0.1% |
+929,245
| New | +$53.8M |
|
208
PUT
VanEck Gold Miners ETF
GDX
$23B
| $54.4M | 0.1% |
1,419,300
-238,200
| -14% | -$8.09M |
|
209
Sherwin-Williams
SHW
$78.3B
| $54.2M | 0.1% |
+217,045
| New | +$60M |
|
210
Advanced Micro Devices
AMD
$851B
| $53.4M | 0.1% |
488,613
+296,972
| +155% | +$35.5M |
|
211
United Parcel Service
UPS
$97.6B
| $53.4M | 0.1% |
248,977
-384,471
| -61% | -$81.7M |
|
212
Zions Bancorporation
ZION
$10.1B
| $53.3M | 0.1% |
812,542
+577,117
| +245% | +$39.5M |
|
213
MasTec
MTZ
$26.7B
| $53.2M | 0.1% |
611,195
+333,910
| +120% | +$29.2M |
|
214
Bilibili
BILI
$7.18B
| $52.9M | 0.1% |
2,066,332
+95,702
| +5% | +$3.08M |
|
|
215
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.6M | 0.1% |
378,000
+318,000
| +530% | +$43.2M |
|
216
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $52.5M | 0.1% |
925,650
-130,369
| -12% | -$3.15M |
|
217
Madison Square Garden
MSGS
$9.54B
| $52.4M | 0.1% |
292,345
-33,549
| -10% | -$5.71M |
|
218
Republic Services
RSG
$66.7B
| $52M | 0.1% |
392,231
-9,221
| -2% | -$1.17M |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $51.9M | 0.1% |
431,166
+323,112
| +299% | +$35.1M |
|
220
Union Pacific
UNP
$183B
| $51.4M | 0.1% |
188,013
+71,365
| +61% | +$18M |
|
221
Kirby Corp
KEX
$7.95B
| $50.9M | 0.1% |
705,725
+198,981
| +39% | +$13.3M |
|
222
EPAM Systems
EPAM
$4.69B
| $50.8M | 0.1% |
171,274
+101,444
| +145% | +$39.8M |
|
223
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $50.8M | 0.1% |
+419,800
| New | +$52.4M |
|
224
Edwards Lifesciences
EW
$47.6B
| $50.6M | 0.1% |
429,522
+248,806
| +138% | +$27.9M |
|
225
Wolfspeed
WOLF
$1.2B
| $50.4M | 0.1% |
442,816
-7,313
| -2% | -$737K |
|
Similar funds
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.