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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 | |
|---|---|---|---|---|---|---|
2526
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $818K | ﹤0.01% |
+18,200
| New | +$899K |
|
2527
Eldorado Gold
EGO
$10.2B
| $817K | ﹤0.01% |
+128,001
| New | +$1.16M |
|
|
NM
2528
DELISTED
Navios Maritime Holdings Inc.
NM
| $815K | ﹤0.01% |
381,219
-103,439
| -21% | -$337K |
|
2529
Turning Point Brands
TPB
$1.77B
| $811K | ﹤0.01% |
29,890
-157,501
| -84% | -$4.62M |
|
2530
Builders FirstSource
BLDR
$8.08B
| $809K | ﹤0.01% |
15,058
-1,231,768
| -99% | -$75.5M |
|
2531
NVE Corp
NVEC
$565M
| $808K | ﹤0.01% |
+17,305
| New | +$840K |
|
2532
iShares Select Dividend ETF
DVY
$23.7B
| $807K | ﹤0.01% |
6,858
-4,692
| -41% | -$587K |
|
2533
Genius Sports
GENI
$2.16B
| $807K | ﹤0.01% |
359,215
-106,823
| -23% | -$360K |
|
2534
Delta Air Lines
DAL
$59.5B
| $804K | ﹤0.01% |
27,761
-556,133
| -95% | -$21.2M |
|
|
FARO
2535
DELISTED
Faro Technologies
FARO
| $803K | ﹤0.01% |
+26,080
| New | +$955K |
|
|
MCHB
2536
Mechanics Bancorp
MCHB
$3.8B
| $803K | ﹤0.01% |
23,158
+18,700
| +419% | +$753K |
|
2537
Orchestra BioMed
OBIO
$264M
| $801K | ﹤0.01% |
80,467
| – | – |
|
2538
Green Plains
GPRE
$1.09B
| $800K | ﹤0.01% |
+29,451
| New | +$921K |
|
|
TGA
2539
DELISTED
Transglobe Energy Corp
TGA
| $797K | ﹤0.01% |
+235,445
| New | +$1.01M |
|
2540
eHealth
EHTH
$39.1M
| $796K | ﹤0.01% |
85,195
-1,750
| -2% | -$17.8K |
|
2541
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $796K | ﹤0.01% |
45,373
+37,235
| +458% | +$790K |
|
2542
KRONOS Worldwide
KRO
$963M
| $795K | ﹤0.01% |
+43,208
| New | +$738K |
|
2543
AST SpaceMobile
ASTS
$21.4B
| $794K | ﹤0.01% |
126,563
-113,950
| -47% | -$893K |
|
|
IGTA
2544
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $792K | ﹤0.01% |
79,847
+300
| +0.4% | +$2.96K |
|
2545
Bankwell Financial Group
BWFG
$542M
| $791K | ﹤0.01% |
25,483
+6,184
| +32% | +$208K |
|
2546
CNX Resources
CNX
$5.35B
| $790K | ﹤0.01% |
+48,000
| New | +$983K |
|
2547
CALL
Arqit Quantum Warrants
ARQQW
$104K
| $789K | ﹤0.01% |
125,000
-124,995
| -50% | -$218K |
|
2548
Chunghwa Telecom
CHT
$32.9B
| $788K | ﹤0.01% |
+19,100
| New | +$823K |
|
2549
iShares Biotechnology ETF
IBB
$9.81B
| $788K | ﹤0.01% |
+6,704
| New | +$796K |
|
2550
Viemed Healthcare
VMD
$353M
| $788K | ﹤0.01% |
146,318
+40,826
| +39% | +$220K |
|
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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.