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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$48.6B
AUM Growth
-$4.2B
(-8%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$340M |
| 2 |
Bank of America
BAC
|
+$302M |
| 3 |
Cigna
CI
|
+$294M |
| 4 |
TSMC
TSM
|
+$275M |
| 5 |
Union Pacific
UNP
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
S&P Global
SPGI
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$264M |
| 4 |
Comcast
CMCSA
|
+$256M |
| 5 |
Teleflex
TFX
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Financials | 16.96% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$27B
| $44.8M | 0.09% |
+1,362,622
| New | +$45.8M |
|
227
Natera
NTRA
$46.4B
| $44.6M | 0.09% |
1,257,826
-153,680
| -11% | -$5.69M |
|
228
Lear
LEA
$8.18B
| $44.6M | 0.09% |
354,066
+51,902
| +17% | +$6.84M |
|
229
MakeMyTrip
MMYT
$5.64B
| $44.1M | 0.09% |
1,716,820
+228,235
| +15% | +$5.89M |
|
230
Mid-America Apartment Communities
MAA
$15.7B
| $43.7M | 0.09% |
250,369
+201,745
| +415% | +$37.5M |
|
231
Dave & Buster's
PLAY
$357M
| $43.2M | 0.09% |
1,317,871
-616,533
| -32% | -$24.7M |
|
232
Zoetis
ZTS
$30B
| $43.2M | 0.09% |
251,104
-348,437
| -58% | -$60.3M |
|
|
KAHC
233
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $43.1M | 0.09% |
4,397,902
+13,570
| +0.3% | +$133K |
|
234
Flex
FLEX
$44.8B
| $42.7M | 0.09% |
3,919,778
+2,207,095
| +129% | +$27.3M |
|
235
Qorvo
QRVO
$8.74B
| $42.7M | 0.09% |
452,887
+346,023
| +324% | +$37.3M |
|
236
SPDR Gold Trust
GLD
$141B
| $42.3M | 0.09% |
251,193
-71,197
| -22% | -$12.4M |
|
237
Ally Financial
ALLY
$13.3B
| $42.1M | 0.09% |
1,256,983
-764,681
| -38% | -$30.5M |
|
238
Outfront Media
OUT
$5.5B
| $42M | 0.09% |
2,515,821
+60,119
| +2% | +$1.31M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $41.9M | 0.09% |
174,971
+60,106
| +52% | +$15.9M |
|
240
ZTO Express
ZTO
$17.9B
| $41.8M | 0.09% |
1,521,576
-1,626,432
| -52% | -$41.7M |
|
241
PayPal
PYPL
$50.5B
| $41.7M | 0.09% |
+597,177
| New | +$51.8M |
|
242
Grocery Outlet
GO
$980M
| $41.7M | 0.09% |
+977,868
| New | +$35.7M |
|
243
Stellantis
STLA
$20.8B
| $41.6M | 0.09% |
3,377,754
+774,687
| +30% | +$11M |
|
244
Norfolk Southern
NSC
$75.1B
| $41.6M | 0.09% |
183,218
+171,131
| +1,416% | +$42M |
|
245
Rexford Industrial Realty
REXR
$8.19B
| $41.5M | 0.09% |
+721,291
| New | +$49.5M |
|
246
Tenaris
TS
$26.8B
| $41.5M | 0.09% |
1,616,258
-1,395,402
| -46% | -$43M |
|
247
Madison Square Garden
MSGS
$9.39B
| $41.5M | 0.09% |
274,679
-17,666
| -6% | -$2.87M |
|
248
CME Group
CME
$94.8B
| $41.4M | 0.09% |
202,452
+107,888
| +114% | +$22.9M |
|
249
Cirrus Logic
CRUS
$6.26B
| $41.2M | 0.08% |
567,961
+561,172
| +8,266% | +$43.5M |
|
|
X
250
DELISTED
US Steel
X
| $40.9M | 0.08% |
2,281,759
+1,492,456
| +189% | +$40.8M |
|
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Marshall Wace's Q2 2022 Portfolio in Review
As of Q2 2022, Marshall Wace held 4,108 positions worth $48.6B, down 8% from $52.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Marshall Wace deployed $3.6B of net new capital in Q2 2022, opening 835 new positions and adding to 963 existing holdings. Its largest new stake was Eli Lilly: 1,133,393 shares worth $367M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $426M trimmed.
- Marshall Wace's largest Q2 2022 buy was Eli Lilly: 1,133,393 shares worth $367M.
- Marshall Wace added most to Bank of America in Q2 2022, an estimated $302M increase.
- Marshall Wace's biggest Q2 2022 reduction was Verizon, cutting an estimated $426M.
- Marshall Wace fully exited Teleflex in Q2 2022, selling an estimated $241M.
- Marshall Wace's ten largest holdings make up 10% of its $48.6B portfolio in Q2 2022.
- Marshall Wace opened 835 new positions and closed 743 in Q2 2022.
- Marshall Wace's portfolio value fell 8% quarter-over-quarter to $48.6B.
Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.