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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
IMAX icon
2626
IMAX
IMAX
$2.77B
$663K ﹤0.01%
+39,189
New +$637K
EWS icon
2627
iShares MSCI Singapore ETF
EWS
$1.17B
$662K ﹤0.01%
+37,440
New +$713K
BXSL icon
2628
Blackstone Secured Lending
BXSL
$5.69B
$661K ﹤0.01%
28,021
-95,659
-77% -$2.48M
DSGX icon
2629
Descartes Systems
DSGX
$6.78B
$660K ﹤0.01%
+10,624
New +$663K
APRN
2630
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$660K ﹤0.01%
15,134
-22,171
-59% -$902K
CRCT icon
2631
Cricut
CRCT
$1.25B
$658K ﹤0.01%
+107,015
New +$1.05M
HTPA.WS
2632
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$656K ﹤0.01%
66,662
– –
FXY icon
2633
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$655K ﹤0.01%
9,494
+5,315
+127% +$384K
ACIW icon
2634
ACI Worldwide
ACIW
$5.27B
$654K ﹤0.01%
25,255
-50,960
-67% -$1.37M
HYZN
2635
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$654K ﹤0.01%
4,452
-15
-0.3% -$3.18K
SWIR
2636
DELISTED
Sierra Wireless
SWIR
$654K ﹤0.01%
+27,942
New +$549K
HLAHW
2637
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$654K ﹤0.01%
66,661
– –
BRLT icon
2638
Brilliant Earth
BRLT
$22.5M
$653K ﹤0.01%
137,284
-343,040
-71% -$2.15M
CLX icon
2639
Clorox
CLX
$13.1B
$652K ﹤0.01%
4,624
-30,610
-87% -$4.37M
NEXN
2640
Nexxen International
NEXN
$584M
$649K ﹤0.01%
74,806
+34,912
+88% +$400K
MOD icon
2641
Modine Manufacturing
MOD
$10.5B
$647K ﹤0.01%
61,358
+40,762
+198% +$385K
FROG icon
2642
JFrog
FROG
$10.4B
$646K ﹤0.01%
30,611
-190,475
-86% -$4M
XLF icon
2643
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$645K ﹤0.01%
20,500
+3,900
+23% +$135K
PGX icon
2644
Invesco Preferred ETF
PGX
$3.76B
$643K ﹤0.01%
52,159
-184,447
-78% -$2.32M
SPYD icon
2645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$642K ﹤0.01%
+16,100
New +$692K
NOA
2646
North American Construction
NOA
$415M
$641K ﹤0.01%
57,968
-8,210
-12% -$106K
MKFG
2647
DELISTED
Markforged Holding Corporation
MKFG
$641K ﹤0.01%
34,628
+30,915
+833% +$903K
TIG
2648
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$641K ﹤0.01%
+102,823
New +$610K
IYG icon
2649
iShares US Financial Services ETF
IYG
$2.21B
$638K ﹤0.01%
+12,900
New +$700K
MAS icon
2650
Masco
MAS
$15B
$638K ﹤0.01%
12,606
-309,952
-96% -$16.4M
104 105
106
107 108

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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1832 Asset Management
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Stifel Financial
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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.