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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$107B
| $36.2M | 0.07% |
867,449
+618,620
| +249% | +$27.6M |
|
277
Starbucks
SBUX
$120B
| $36.1M | 0.07% |
472,279
-2,665,575
| -85% | -$205M |
|
|
CONX
278
DELISTED
CONX Corp. Class A Common Stock
CONX
| $35.8M | 0.07% |
3,618,769
| – | – |
|
279
HF Sinclair
DINO
$14.5B
| $35.7M | 0.07% |
+791,326
| New | +$35.4M |
|
280
BioNTech
BNTX
$23.5B
| $35.6M | 0.07% |
238,472
+175,672
| +280% | +$26.8M |
|
281
Parker-Hannifin
PH
$135B
| $35.6M | 0.07% |
144,491
+24,147
| +20% | +$6.46M |
|
282
Welltower
WELL
$171B
| $35.5M | 0.07% |
430,653
+406,553
| +1,687% | +$36.2M |
|
283
Consolidated Edison
ED
$39.9B
| $35.4M | 0.07% |
372,188
-131,155
| -26% | -$12.5M |
|
284
F5
FFIV
$22.7B
| $35.3M | 0.07% |
230,495
+79,125
| +52% | +$13.8M |
|
285
US Bancorp
USB
$99.6B
| $35.2M | 0.07% |
765,630
+673,855
| +734% | +$33.6M |
|
286
Take-Two Interactive
TTWO
$46.1B
| $35.1M | 0.07% |
286,887
+197,131
| +220% | +$25.1M |
|
287
Cabot Corp
CBT
$4.52B
| $35M | 0.07% |
+549,053
| New | +$37.5M |
|
288
CALL
Walmart Inc
WMT
$890B
| $34.6M | 0.07% |
853,500
-1,566,600
| -65% | -$72.2M |
|
|
LGV
289
DELISTED
Longview Acquisition Corp. II
LGV
| $34.5M | 0.07% |
3,532,408
| – | – |
|
|
AZEK
290
DELISTED
The AZEK Co
AZEK
| $34.4M | 0.07% |
2,056,510
+361,874
| +21% | +$7.43M |
|
291
Palo Alto Networks
PANW
$297B
| $34M | 0.07% |
413,076
-1,567,950
| -79% | -$139M |
|
292
Alliant Energy
LNT
$18B
| $34M | 0.07% |
579,952
+576,578
| +17,089% | +$34.8M |
|
293
Norwegian Cruise Line
NCLH
$8.84B
| $33.9M | 0.07% |
3,052,852
+3,034,986
| +16,987% | +$50.9M |
|
294
Allegiant Air
ALGT
$2.57B
| $33.9M | 0.07% |
299,852
+176,959
| +144% | +$25.5M |
|
|
HERA
295
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $33.8M | 0.07% |
3,451,852
+433,466
| +14% | +$4.25M |
|
|
ARNC
296
DELISTED
Arconic Corporation
ARNC
| $33.7M | 0.07% |
+1,200,800
| New | +$32.5M |
|
297
Dell
DELL
$293B
| $33.7M | 0.07% |
728,462
+116,734
| +19% | +$5.51M |
|
298
PagSeguro Digital
PAGS
$2.55B
| $33.7M | 0.07% |
3,286,622
+3,086,234
| +1,540% | +$44.2M |
|
299
Okta
OKTA
$25.8B
| $33.6M | 0.07% |
371,740
+204,665
| +122% | +$22.1M |
|
300
Exelon
EXC
$47B
| $33.6M | 0.07% |
741,363
+98,763
| +15% | +$4.64M |
|
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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.