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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
PAAS icon
2451
Pan American Silver
PAAS
$17.9B
$967K ﹤0.01%
+35,407
New +$872K
INTT icon
2452
inTEST
INTT
$143M
$964K ﹤0.01%
89,889
+13,323
+17% +$146K
NDACW
2453
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$961K ﹤0.01%
98,311
– –
BNAI
2454
Brand Engagement Network
BNAI
$78.7M
$956K ﹤0.01%
9,729
+4,980
+105% +$485K
NOA
2455
North American Construction
NOA
$357M
$955K ﹤0.01%
66,178
+59,584
+904% +$890K
CCRD
2456
DELISTED
CoreCard
CCRD
$954K ﹤0.01%
34,826
+1,567
+5% +$53.3K
WLY icon
2457
John Wiley & Sons Class A
WLY
$2.83B
$954K ﹤0.01%
+17,983
New +$944K
PCT icon
2458
PureCycle Technologies
PCT
$1.19B
$945K ﹤0.01%
117,991
+48,501
+70% +$354K
KBE icon
2459
State Street SPDR S&P Bank ETF
KBE
$1.64B
$944K ﹤0.01%
+18,036
New +$1.01M
MKTWW
2460
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$944K ﹤0.01%
200,000
– –
ALL icon
2461
Allstate
ALL
$70.6B
$943K ﹤0.01%
6,812
-4,282
-39% -$537K
CLSD
2462
DELISTED
Clearside Biomedical
CLSD
$943K ﹤0.01%
+27,469
New +$822K
NOVA
2463
DELISTED
Sunnova Energy
NOVA
$940K ﹤0.01%
40,684
-591,257
-94% -$12.7M
TEO icon
2464
Telecom Argentina
TEO
$5.84B
$940K ﹤0.01%
156,438
-33,364
-18% -$174K
WFC icon
2465
CALL
Wells Fargo
WFC
$254B
$940K ﹤0.01%
19,400
-10,000
-34% -$535K
CDAQW
2466
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$931K ﹤0.01%
96,710
– –
OACB.WS
2467
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$930K ﹤0.01%
93,542
+11,835
+14% +$10.1K
MCHI icon
2468
iShares MSCI China ETF
MCHI
$6.23B
$923K ﹤0.01%
+17,453
New +$1.03M
STGW icon
2469
Stagwell
STGW
$2B
$923K ﹤0.01%
127,511
-203,095
-61% -$1.52M
BOCNW
2470
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$920K ﹤0.01%
+92,930
New +$24.4K
OMER icon
2471
Omeros
OMER
$845M
$912K ﹤0.01%
+151,797
New +$947K
ZVIA icon
2472
Zevia
ZVIA
$118M
$911K ﹤0.01%
199,386
+170,727
+596% +$1.19M
TSHA icon
2473
Taysha Gene Therapies
TSHA
$1.61B
$909K ﹤0.01%
139,386
+81,028
+139% +$606K
SGML icon
2474
Sigma Lithium
SGML
$1.05B
$908K ﹤0.01%
+66,721
New +$730K
BODY.WS
2475
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$908K ﹤0.01%
400,000
– –
97 98
99
100 101

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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.