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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
PV.U
2276
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.37M ﹤0.01%
136,364
– –
DNAD
2277
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.36M ﹤0.01%
140,174
– –
GLS.WS
2278
CALL
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.36M ﹤0.01%
+301,304
New +$70.4K
MEOA
2279
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.36M ﹤0.01%
136,103
– –
LILMW
2280
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$1.36M ﹤0.01%
342,792
– –
INTEW
2281
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.36M ﹤0.01%
137,552
– –
INFY icon
2282
Infosys
INFY
$51B
$1.36M ﹤0.01%
54,609
+49,064
+885% +$1.16M
TNK icon
2283
Teekay Tankers
TNK
$2.71B
$1.35M ﹤0.01%
+97,838
New +$1.19M
BSBR icon
2284
Santander
BSBR
$38.2B
$1.35M ﹤0.01%
175,386
+122,585
+232% +$766K
FELE icon
2285
Franklin Electric
FELE
$4.66B
$1.34M ﹤0.01%
+16,196
New +$1.39M
BKI
2286
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.34M ﹤0.01%
+23,150
New +$1.53M
AIT icon
2287
Applied Industrial Technologies
AIT
$12.4B
$1.34M ﹤0.01%
+13,029
New +$1.3M
CYXT
2288
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.34M ﹤0.01%
+109,531
New +$1.29M
SRTS icon
2289
Sensus Healthcare
SRTS
$46.9M
$1.33M ﹤0.01%
131,707
-64,067
-33% -$585K
ENIC icon
2290
Enel Chile
ENIC
$6.03B
$1.33M ﹤0.01%
842,167
-684,433
-45% -$1.23M
ZLSWW
2291
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.33M ﹤0.01%
137,493
– –
AUPH icon
2292
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.33M ﹤0.01%
107,318
-95,674
-47% -$1.48M
OWLT.WS
2293
CALL
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.33M ﹤0.01%
298,010
– –
NGC
2294
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.32M ﹤0.01%
135,411
– –
TISI icon
2295
Team
TISI
$80.6M
$1.32M ﹤0.01%
59,591
+19,612
+49% +$204K
LSEA
2296
DELISTED
Landsea Homes
LSEA
$1.31M ﹤0.01%
153,793
+145,741
+1,810% +$1.09M
TALKW
2297
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$1.31M ﹤0.01%
755,000
– –
PLMR icon
2298
Palomar
PLMR
$3.79B
$1.31M ﹤0.01%
20,474
+11,155
+120% +$634K
AAGRW
2299
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.31M ﹤0.01%
133,330
– –
BGRYW
2300
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.31M ﹤0.01%
454,576
+79,546
+21% +$44.3K
90 91
92
93 94

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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.