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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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $33.6M | 0.07% |
1,288,224
+828,343
| +180% | +$22.9M |
|
302
CALL
Walt Disney
DIS
$181B
| $33.4M | 0.07% |
354,300
-52,100
| -13% | -$5.78M |
|
303
Autoliv
ALV
$9B
| $33.2M | 0.07% |
464,225
+124,051
| +36% | +$9.27M |
|
|
304
PUT
Walt Disney
DIS
$181B
| $33M | 0.07% |
349,600
-78,800
| -18% | -$8.75M |
|
305
CALL
NVIDIA
NVDA
$5.42T
| $32.9M | 0.07% |
2,169,000
+1,427,000
| +192% | +$26.9M |
|
306
Kohl's
KSS
$2.19B
| $32.7M | 0.07% |
917,175
+744,522
| +431% | +$36.5M |
|
307
Azenta
AZTA
$1.48B
| $32.7M | 0.07% |
453,107
+438,251
| +2,950% | +$32.8M |
|
308
Wolfspeed
WOLF
$1.71B
| $32.2M | 0.07% |
507,806
+64,990
| +15% | +$5.4M |
|
309
Danaos Corp
DAC
$2.56B
| $32.1M | 0.07% |
509,222
+310,445
| +156% | +$24.9M |
|
|
FVIV
310
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $31.9M | 0.07% |
3,266,946
| – | – |
|
311
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $31.9M | 0.07% |
312,800
+188,000
| +151% | +$21.8M |
|
312
Keysight
KEYS
$58.3B
| $31.8M | 0.07% |
230,960
-258,879
| -53% | -$36.8M |
|
|
EMBJ
313
Embraer S.A. ADS
EMBJ
$13B
| $31.4M | 0.06% |
3,576,925
+1,002,934
| +39% | +$10.7M |
|
|
PNTM
314
DELISTED
Pontem Corporation
PNTM
| $31.2M | 0.06% |
3,168,699
+156,576
| +5% | +$1.54M |
|
315
TripAdvisor
TRIP
$1.26B
| $31.1M | 0.06% |
1,746,249
+911,609
| +109% | +$21.6M |
|
316
Vail Resorts
MTN
$5.3B
| $31M | 0.06% |
142,074
+611
| +0.4% | +$149K |
|
317
First Horizon
FHN
$12.1B
| $30.9M | 0.06% |
1,411,533
+1,204,578
| +582% | +$27.1M |
|
318
Globant
GLOB
$1.61B
| $30.8M | 0.06% |
177,014
-154,814
| -47% | -$31.5M |
|
319
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.8M | 0.06% |
52,055
+48,188
| +1,246% | +$31.3M |
|
320
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.7M | 0.06% |
112,400
+11,200
| +11% | +$3.51M |
|
|
LEAP
321
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $30.6M | 0.06% |
+3,091,109
| New | +$30.6M |
|
322
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $30.6M | 0.06% |
933,600
+147,200
| +19% | +$4.23M |
|
323
Gentex
GNTX
$5.07B
| $30.5M | 0.06% |
1,089,966
-53,374
| -5% | -$1.55M |
|
324
AutoNation
AN
$6.92B
| $30.5M | 0.06% |
272,471
-27,978
| -9% | -$3.17M |
|
325
Accenture
ACN
$108B
| $30.4M | 0.06% |
109,650
-450,015
| -80% | -$135M |
|
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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.