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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
-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
Cap. Flow
+$3.6B
Cap. Flow %
7.4%
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$340M
2
BAC icon
Bank of America
BAC
+$302M
3
CI icon
Cigna
CI
+$294M
4
TSM icon
TSMC
TSM
+$275M
5
UNP icon
Union Pacific
UNP
+$256M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426M
2
SPGI icon
S&P Global
SPGI
+$413M
3
BKNG icon
Booking.com
BKNG
+$264M
4
CMCSA icon
Comcast
CMCSA
+$256M
5
TFX icon
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
ALGN icon
2501
Align Technology
ALGN
$12.3B
$858K ﹤0.01%
+3,627
New +$1.11M
XRX icon
2502
Xerox
XRX
$423M
$858K ﹤0.01%
+57,800
New +$1.02M
OPK icon
2503
Opko Health
OPK
$1.04B
$848K ﹤0.01%
+335,123
New +$977K
BN icon
2504
Brookfield
BN
$110B
$847K ﹤0.01%
35,323
-174,783
-83% -$4.67M
J icon
2505
Jacobs Solutions
J
$17.3B
$846K ﹤0.01%
+8,053
New +$901K
PAY icon
2506
Paymentus
PAY
$5.11B
$846K ﹤0.01%
63,309
+49,359
+354% +$778K
UGP icon
2507
Ultrapar
UGP
$6.34B
$845K ﹤0.01%
+359,224
New +$977K
INGR icon
2508
Ingredion
INGR
$6.6B
$844K ﹤0.01%
+9,571
New +$857K
XLE icon
2509
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$844K ﹤0.01%
23,600
-4,180
-15% -$168K
CBD
2510
DELISTED
Companhia Brasileira de Distribuicao
CBD
$843K ﹤0.01%
271,637
-583,247
-68% -$2.47M
POWW icon
2511
Outdoor Holding Co
POWW
$269M
$842K ﹤0.01%
218,658
+61,926
+40% +$257K
RLX icon
2512
RLX Technology
RLX
$2.42B
$842K ﹤0.01%
+394,925
New +$794K
SVM
2513
Silvercorp Metals
SVM
$2.79B
$836K ﹤0.01%
+336,953
New +$1.02M
HGASW
2514
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$836K ﹤0.01%
85,317
+35,317
+71% +$2.83K
XSD icon
2515
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$835K ﹤0.01%
+5,499
New +$955K
ZEV.WS
2516
CALL
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$832K ﹤0.01%
300,000
– –
CFFSW
2517
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$830K ﹤0.01%
83,598
– –
MATW icon
2518
Matthews International
MATW
$733M
$827K ﹤0.01%
28,851
+20,217
+234% +$618K
BELFB
2519
Bel Fuse Inc Class B
BELFB
$4.19B
$826K ﹤0.01%
53,096
-41,003
-44% -$668K
ARCB icon
2520
ArcBest
ARCB
$3.03B
$824K ﹤0.01%
11,698
+5,402
+86% +$397K
IBB icon
2521
PUT
iShares Biotechnology ETF
IBB
$9.81B
$823K ﹤0.01%
+7,000
New +$831K
PPL
2522
PPL Corp
PPL
$26.5B
$822K ﹤0.01%
30,300
-140,876
-82% -$4.04M
LDTCW
2523
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$821K ﹤0.01%
83,328
– –
BLUA.WS
2524
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$820K ﹤0.01%
83,328
– –
EPM icon
2525
Evolution Petroleum
EPM
$135M
$818K ﹤0.01%
150,008
-86,305
-37% -$581K
99 100
101
102 103

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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.