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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 | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$5.55B
| $40.6M | 0.08% |
937,794
+913,565
| +3,771% | +$50.6M |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.4M | 0.08% |
617,360
+594,210
| +2,567% | +$40M |
|
253
Cadence Design Systems
CDNS
$93.4B
| $39.8M | 0.08% |
265,547
-109,266
| -29% | -$16.5M |
|
254
RingCentral
RNG
$5.28B
| $39.7M | 0.08% |
760,268
+365,639
| +93% | +$27.7M |
|
255
Match Group
MTCH
$8.55B
| $39.7M | 0.08% |
+569,440
| New | +$46.2M |
|
256
Elastic
ESTC
$7.81B
| $39.7M | 0.08% |
586,407
+113,379
| +24% | +$8.26M |
|
|
CRHC
257
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $39.5M | 0.08% |
3,974,238
| – | – |
|
258
Ameriprise Financial
AMP
$48.8B
| $39.2M | 0.08% |
164,969
-507,492
| -75% | -$136M |
|
259
Valvoline
VVV
$4.51B
| $39M | 0.08% |
1,354,357
+770,639
| +132% | +$23.7M |
|
|
P
260
Everpure Inc
P
$29.9B
| $39M | 0.08% |
1,515,060
+670,231
| +79% | +$18.5M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.08% |
440,111
+187,114
| +74% | +$20.6M |
|
|
CPUH
262
DELISTED
Compute Health Acquisition Corp.
CPUH
| $38.8M | 0.08% |
3,957,741
+47,495
| +1% | +$466K |
|
263
KBR
KBR
$4.8B
| $38.7M | 0.08% |
799,644
+222,357
| +39% | +$11M |
|
264
Raymond James Financial
RJF
$34B
| $38.4M | 0.08% |
429,769
-860,594
| -67% | -$84.3M |
|
265
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $38M | 0.08% |
326,100
+315,300
| +2,919% | +$42.5M |
|
|
MASI
266
DELISTED
Masimo
MASI
| $38M | 0.08% |
290,798
-677,296
| -70% | -$90.6M |
|
267
Jackson Financial
JXN
$8.8B
| $38M | 0.08% |
1,418,822
+625,601
| +79% | +$22.8M |
|
268
Berkshire Hathaway Class A
BRK.A
$1.12T
| $37.6M | 0.08% |
92
+32
| +53% | +$15.1M |
|
|
APGB
269
DELISTED
Apollo Strategic Growth Capital II
APGB
| $37.3M | 0.08% |
3,797,333
| – | – |
|
270
Motorola Solutions
MSI
$77.4B
| $37.2M | 0.08% |
177,302
-15,132
| -8% | -$3.3M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $37M | 0.08% |
208,868
-516,782
| -71% | -$74.5M |
|
272
Starwood Property Trust
STWD
$6.09B
| $36.4M | 0.07% |
1,742,778
+579,671
| +50% | +$13.3M |
|
273
Workday
WDAY
$44.4B
| $36.4M | 0.07% |
260,548
+133,847
| +106% | +$24.3M |
|
274
Dynatrace
DT
$14.2B
| $36.4M | 0.07% |
921,835
+449,793
| +95% | +$17.9M |
|
275
Zions Bancorporation
ZION
$10.3B
| $36.4M | 0.07% |
714,171
-98,371
| -12% | -$5.59M |
|
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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.