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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 | |
|---|---|---|---|---|---|---|
|
KLR
2601
DELISTED
Kaleyra, Inc.
KLR
| $717K | ﹤0.01% |
100,299
+58,731
| +141% | +$862K |
|
2602
StoneX
SNEX
$7.96B
| $715K | ﹤0.01% |
+46,388
| New | +$670K |
|
|
GES
2603
DELISTED
Guess Inc
GES
| $713K | ﹤0.01% |
+41,800
| New | +$869K |
|
|
UHGWW
2604
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $712K | ﹤0.01% |
72,512
| – | – |
|
2605
Ares Management
ARES
$32.3B
| $711K | ﹤0.01% |
+12,513
| New | +$865K |
|
2606
Stratasys
SSYS
$782M
| $710K | ﹤0.01% |
37,885
-1,411,560
| -97% | -$27.8M |
|
|
LILMW
2607
CALL
DELISTED
Lilium N.V. Warrants
LILMW
| $708K | ﹤0.01% |
300,000
-42,792
| -12% | -$18.3K |
|
2608
Epsilon Energy
EPSN
$179M
| $707K | ﹤0.01% |
+120,035
| New | +$816K |
|
2609
Phibro Animal Health
PAHC
$1.38B
| $702K | ﹤0.01% |
36,697
-62,302
| -63% | -$1.18M |
|
2610
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $700K | ﹤0.01% |
6,000
-11,100
| -65% | -$1.5M |
|
|
GORV
2611
DELISTED
Lazydays
GORV
| $698K | ﹤0.01% |
1,974
+972
| +97% | +$494K |
|
|
MKUL
2612
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $696K | ﹤0.01% |
+53,100
| New | +$313K |
|
2613
Banner Corp
BANR
$2.47B
| $684K | ﹤0.01% |
+12,160
| New | +$679K |
|
2614
TETRA Technologies
TTI
$1.31B
| $684K | ﹤0.01% |
+168,271
| New | +$741K |
|
2615
Healthpeak Properties
DOC
$14.1B
| $683K | ﹤0.01% |
+26,400
| New | +$800K |
|
2616
Clarus
CLAR
$146M
| $682K | ﹤0.01% |
35,828
+22,593
| +171% | +$472K |
|
2617
Parsons
PSN
$5.15B
| $682K | ﹤0.01% |
16,873
-30,367
| -64% | -$1.16M |
|
2618
Trimble
TRMB
$13.5B
| $682K | ﹤0.01% |
+11,700
| New | +$768K |
|
2619
State Street SPDR S&P Transportation ETF
XTN
$388M
| $681K | ﹤0.01% |
+10,046
| New | +$775K |
|
2620
Custom Truck One Source
CTOS
$2.42B
| $676K | ﹤0.01% |
+120,392
| New | +$767K |
|
2621
PureCycle Technologies
PCT
$1.54B
| $671K | ﹤0.01% |
90,410
-27,581
| -23% | -$231K |
|
|
HMTV
2622
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $671K | ﹤0.01% |
+87,887
| New | +$511K |
|
2623
Cullen/Frost Bankers
CFR
$10.3B
| $669K | ﹤0.01% |
+5,735
| New | +$733K |
|
|
PVL
2624
Permianville Royalty Trust
PVL
$57.4M
| $669K | ﹤0.01% |
200,758
+169,005
| +532% | +$631K |
|
|
TMCWW
2625
CALL
TMC The Metals Company Warrants
TMCWW
$840K
| $669K | ﹤0.01% |
650,000
| – | – |
|
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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.