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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$84.5B
| $27.6M | 0.06% |
151,454
+147,818
| +4,065% | +$29.6M |
|
|
SCOA
352
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27.3M | 0.06% |
2,762,457
| – | – |
|
353
Lennar Class A
LEN
$21.2B
| $27.1M | 0.06% |
397,142
+198,161
| +100% | +$14.5M |
|
354
PUT
Apple
AAPL
$4.57T
| $27M | 0.06% |
197,400
-291,700
| -60% | -$44.2M |
|
355
US Foods
USFD
$24B
| $26.9M | 0.06% |
876,947
-180,291
| -17% | -$6.1M |
|
|
SVFA
356
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $26.8M | 0.06% |
2,722,746
| – | – |
|
|
LGAC
357
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26.3M | 0.05% |
2,692,165
| – | – |
|
358
PUT
SPDR Gold Trust
GLD
$141B
| $26.3M | 0.05% |
156,000
-496,700
| -76% | -$86.7M |
|
359
Abercrombie & Fitch
ANF
$5B
| $26.2M | 0.05% |
1,547,599
+974,084
| +170% | +$26.9M |
|
|
GOAC
360
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $26.2M | 0.05% |
2,620,325
| – | – |
|
361
FerroAtlántica
GSM
$839M
| $26.1M | 0.05% |
4,401,686
+219,324
| +5% | +$1.54M |
|
|
AGR
362
DELISTED
Avangrid, Inc.
AGR
| $25.9M | 0.05% |
562,232
+290,383
| +107% | +$13.5M |
|
363
Paychex
PAYX
$42.7B
| $25.9M | 0.05% |
227,472
+198,080
| +674% | +$24.9M |
|
364
Suncor Energy
SU
$70.3B
| $25.8M | 0.05% |
735,263
+566,417
| +335% | +$20.6M |
|
365
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $25.7M | 0.05% |
804,400
+481,600
| +149% | +$19.8M |
|
366
Pinterest
PINS
$13.4B
| $25.7M | 0.05% |
+1,412,860
| New | +$29.6M |
|
367
PACCAR
PCAR
$70.1B
| $25.6M | 0.05% |
467,168
+453,875
| +3,414% | +$25.6M |
|
|
HIII
368
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.3M | 0.05% |
2,582,318
+2,800
| +0.1% | +$27.4K |
|
369
On Holding
ONON
$12.5B
| $25.3M | 0.05% |
1,430,079
+240,129
| +20% | +$5.2M |
|
370
Atmos Energy
ATO
$28.8B
| $25.2M | 0.05% |
224,658
+193,354
| +618% | +$22.2M |
|
371
Ralph Lauren
RL
$23.6B
| $24.9M | 0.05% |
278,258
-21,590
| -7% | -$2.18M |
|
|
NAAC
372
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $24.9M | 0.05% |
2,529,941
+673,812
| +36% | +$6.61M |
|
373
Hilton Worldwide
HLT
$71.5B
| $24.8M | 0.05% |
222,114
+160,953
| +263% | +$22.3M |
|
374
Moody's
MCO
$82.7B
| $24.7M | 0.05% |
90,807
-56,254
| -38% | -$16.8M |
|
|
VYGG
375
DELISTED
Vy Global Growth
VYGG
| $24.7M | 0.05% |
2,496,395
| – | – |
|
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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.