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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
GTLB icon
451
GitLab
GTLB
$6.58B
$20.3M 0.04%
382,605
+115,397
+43% +$5.37M
RIG icon
452
Transocean
RIG
$5.82B
$20.2M 0.04%
+6,063,044
New +$24.6M
PYPL icon
453
PUT
PayPal
PYPL
$50.5B
$20.2M 0.04%
289,000
+257,200
+809% +$22.3M
CAG icon
454
Conagra Brands
CAG
$7.23B
$20.1M 0.04%
587,198
+554,889
+1,717% +$18.9M
AA icon
455
Alcoa
AA
$13.2B
$20.1M 0.04%
+440,347
New +$28.6M
WMB icon
456
Williams Companies
WMB
$86.1B
$20M 0.04%
642,176
+563,250
+714% +$19.4M
ASR icon
457
Grupo Aeroportuario del Sureste
ASR
$8.3B
$20M 0.04%
102,017
+69,712
+216% +$14.7M
IMPX
458
DELISTED
AEA-Bridges Impact Corp
IMPX
$20M 0.04%
2,012,116
– –
IPOF
459
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19.9M 0.04%
2,001,430
– –
TSEM icon
460
Tower Semiconductor
TSEM
$28.5B
$19.9M 0.04%
430,034
-381,713
-47% -$18.2M
BTWN
461
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$19.8M 0.04%
1,996,425
+217,398
+12% +$2.15M
GHIX
462
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.8M 0.04%
2,057,493
+557,499
+37% +$5.41M
AGAC
463
DELISTED
African Gold Acquisition Corp
AGAC
$19.7M 0.04%
2,009,992
– –
CTAQ
464
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$19.7M 0.04%
1,991,102
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$19.6M 0.04%
935,067
+112,661
+14% +$2.44M
VAQC
466
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.6M 0.04%
2,000,101
– –
SNRH
467
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$19.6M 0.04%
1,988,430
– –
NTR icon
468
Nutrien
NTR
$30.7B
$19.5M 0.04%
+245,070
New +$23.8M
ICL icon
469
ICL Group
ICL
$6.85B
$19.5M 0.04%
2,148,982
+1,592,421
+286% +$17.6M
PDOT
470
DELISTED
Peridot Acquisition Corp. II
PDOT
$19.5M 0.04%
1,985,007
– –
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19.5M 0.04%
361,095
+294,415
+442% +$17.3M
CALX icon
472
Calix
CALX
$2.39B
$19.4M 0.04%
568,682
+271,390
+91% +$10.1M
BG icon
473
Bunge Global
BG
$20.8B
$19.2M 0.04%
211,325
-116,250
-35% -$12.9M
JOFF
474
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$19.1M 0.04%
1,944,643
– –
ICE icon
475
Intercontinental Exchange
ICE
$84.4B
$19M 0.04%
202,509
+193,368
+2,115% +$20.7M
17 18
19
20 21

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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.