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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
APMI
2376
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.13M ﹤0.01%
117,045
– –
OPRA
2377
Opera Ltd
OPRA
$1.68B
$1.13M ﹤0.01%
190,542
-35,072
-16% -$220K
AFCG
2378
AFC Gamma
AFCG
$60.9M
$1.12M ﹤0.01%
+85,702
New +$1.16M
ZWRKW
2379
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.12M ﹤0.01%
114,695
– –
FWRG icon
2380
First Watch Restaurant Group
FWRG
$814M
$1.12M ﹤0.01%
+85,661
New +$1.23M
KBE icon
2381
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.12M ﹤0.01%
21,300
+16,700
+363% +$932K
FCAX.WS
2382
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.11M ﹤0.01%
112,669
– –
OPBK icon
2383
OP Bancorp
OPBK
$235M
$1.11M ﹤0.01%
80,506
+77,382
+2,477% +$1.04M
WERN icon
2384
Werner Enterprises
WERN
$2.2B
$1.11M ﹤0.01%
+27,155
New +$1.2M
SVFB
2385
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.11M ﹤0.01%
113,580
– –
STWOW
2386
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.11M ﹤0.01%
200,000
– –
VTIQW
2387
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.11M ﹤0.01%
112,532
– –
REPX icon
2388
Riley Exploration Permian
REPX
$728M
$1.1M ﹤0.01%
43,957
+5,969
+16% +$160K
CCAC.WS
2389
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.1M ﹤0.01%
599,236
– –
SUI icon
2390
Sun Communities
SUI
$15.8B
$1.1M ﹤0.01%
6,252
-144,088
-96% -$26.8M
ADVWW
2391
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$1.09M ﹤0.01%
170,999
– –
GGGV
2392
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.09M ﹤0.01%
107,109
– –
CELUW
2393
CALL
DELISTED
Celularity Inc
CELUW
$1.09M ﹤0.01%
125,000
– –
X
2394
PUT
DELISTED
US Steel
X
$1.09M ﹤0.01%
28,800
-316,100
-92% -$8.55M
ATYR
2395
aTyr Pharma
ATYR
$47.4M
$1.09M ﹤0.01%
203,007
-47,389
-19% -$269K
CAG icon
2396
Conagra Brands
CAG
$7.42B
$1.08M ﹤0.01%
+32,309
New +$1.1M
EHTH icon
2397
eHealth
EHTH
$41.9M
$1.08M ﹤0.01%
+86,945
New +$1.5M
TSC
2398
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.08M ﹤0.01%
32,494
-202,834
-86% -$6.48M
ONTO icon
2399
Onto Innovation
ONTO
$10.9B
$1.08M ﹤0.01%
+12,410
New +$1.1M
HR
2400
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M ﹤0.01%
+39,217
New +$1.16M
94 95
96
97 98

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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.