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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
DVN icon
2251
Devon Energy
DVN
$51.3B
$1.42M ﹤0.01%
23,980
-862,962
-97% -$46.7M
OABIW icon
2252
CALL
OmniAb Inc Warrant
OABIW
$10.2M
$1.42M ﹤0.01%
140,105
– –
WAT icon
2253
Waters Corp
WAT
$37.3B
$1.42M ﹤0.01%
4,563
-2,528
-36% -$823K
MMVWW
2254
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.42M ﹤0.01%
140,000
– –
MHO icon
2255
M/I Homes
MHO
$3.95B
$1.42M ﹤0.01%
31,902
-6,146
-16% -$313K
HDV
2256
iShares Core High Dividend ETF
HDV
$14.7B
$1.41M ﹤0.01%
+66,135
New +$1.37M
LUCK
2257
Lucky Strike Entertainment
LUCK
$959M
$1.41M ﹤0.01%
132,325
+127,960
+2,932% +$1.18M
TR icon
2258
Tootsie Roll Industries
TR
$2.97B
$1.41M ﹤0.01%
45,212
-173,610
-79% -$5.18M
BDX icon
2259
Becton Dickinson
BDX
$46.4B
$1.4M ﹤0.01%
5,401
-9,235
-63% -$2.38M
NRDS icon
2260
NerdWallet
NRDS
$632M
$1.4M ﹤0.01%
116,779
-12,463
-10% -$160K
XLK icon
2261
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M ﹤0.01%
+17,600
New +$1.38M
CTOS.WS
2262
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.4M ﹤0.01%
166,665
– –
BBLN.WS
2263
CALL
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$1.4M ﹤0.01%
359,666
-100
-0% -$71
EAT icon
2264
Brinker International
EAT
$8.82B
$1.4M ﹤0.01%
36,611
-92,315
-72% -$3.45M
OUSTZ
2265
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$1.39M ﹤0.01%
309,251
– –
URA icon
2266
Global X Uranium ETF
URA
$5.21B
$1.39M ﹤0.01%
+53,187
New +$1.23M
CRTO icon
2267
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.39M ﹤0.01%
+50,952
New +$1.62M
IPI icon
2268
Intrepid Potash
IPI
$476M
$1.39M ﹤0.01%
+16,911
New +$932K
USPH icon
2269
US Physical Therapy
USPH
$1.22B
$1.39M ﹤0.01%
13,956
-39,869
-74% -$3.8M
BWIN
2270
Baldwin Insurance Group
BWIN
$2.75B
$1.39M ﹤0.01%
+51,684
New +$1.49M
RUTH
2271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.38M ﹤0.01%
60,447
-31,343
-34% -$676K
ACT icon
2272
Enact Holdings
ACT
$6.75B
$1.38M ﹤0.01%
61,950
-235,152
-79% -$5.08M
NIRWW
2273
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.37M ﹤0.01%
+138,008
New +$48.2K
SHCRW
2274
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.37M ﹤0.01%
554,166
– –
NBST
2275
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.37M ﹤0.01%
140,411
+111,400
+384% +$1.08M
89 90
91
92 93

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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.