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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
+631.22%
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
964
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $251M | 0.52% |
795,045
+604,235
| +317% | +$208M |
|
27
Qualcomm
QCOM
$165B
| $251M | 0.52% |
1,961,622
+1,783,814
| +1,003% | +$242M |
|
28
Alphabet (Google) Class A
GOOGL
$4.43T
| $244M | 0.5% |
2,242,400
-77,780
| -3% | -$9.16M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $241M | 0.5% |
2,114,510
+1,567,708
| +287% | +$178M |
|
30
CrowdStrike
CRWD
$214B
| $221M | 0.46% |
5,252,664
+4,890,284
| +1,349% | +$221M |
|
31
lululemon athletica
LULU
$14B
| $221M | 0.45% |
809,424
+356,455
| +79% | +$114M |
|
32
McKesson
MCK
$103B
| $220M | 0.45% |
674,894
+3,284
| +0.5% | +$1.05M |
|
33
Estee Lauder
EL
$31.5B
| $218M | 0.45% |
857,365
+65,436
| +8% | +$16.6M |
|
34
Marvell Technology
MRVL
$189B
| $214M | 0.44% |
4,916,255
+2,799,799
| +132% | +$159M |
|
35
Fortinet
FTNT
$120B
| $214M | 0.44% |
3,781,909
+3,079,769
| +439% | +$183M |
|
36
Interactive Brokers
IBKR
$39.5B
| $210M | 0.43% |
15,262,848
-2,711,128
| -15% | -$40.3M |
|
37
Visa
V
$688B
| $209M | 0.43% |
1,063,355
-965,289
| -48% | -$199M |
|
38
Gen Digital
GEN
$16.7B
| $205M | 0.42% |
+9,336,184
| New | +$230M |
|
39
Ovintiv
OVV
$16B
| $200M | 0.41% |
4,523,945
-346,165
| -7% | -$17.8M |
|
40
Lamb Weston
LW
$7.33B
| $192M | 0.39% |
2,679,980
+224,591
| +9% | +$14.8M |
|
41
Gilead Sciences
GILD
$164B
| $184M | 0.38% |
2,983,450
+493,011
| +20% | +$30.5M |
|
42
Annaly Capital Management
NLY
$17.1B
| $184M | 0.38% |
7,784,884
+6,548,381
| +530% | +$170M |
|
43
Steris
STE
$22.7B
| $184M | 0.38% |
890,225
+286,487
| +47% | +$64.6M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.4T
| $180M | 0.37% |
1,645,200
+39,400
| +2% | +$4.66M |
|
45
Alcon
ALC
$34.4B
| $180M | 0.37% |
2,583,106
+482,476
| +23% | +$35.2M |
|
|
CNH
46
CNH Industrial
CNH
$13.4B
| $178M | 0.37% |
15,490,312
+2,039,624
| +15% | +$29.1M |
|
47
Lockheed Martin
LMT
$133B
| $176M | 0.36% |
410,229
+69,691
| +20% | +$30.6M |
|
48
Alexandria Real Estate Equities
ARE
$8.73B
| $175M | 0.36% |
1,206,638
+962,544
| +394% | +$163M |
|
49
Vulcan Materials
VMC
$37.2B
| $171M | 0.35% |
1,201,646
+201,710
| +20% | +$33.3M |
|
50
McDonald's
MCD
$195B
| $168M | 0.35% |
680,890
+303,209
| +80% | +$74.7M |
|
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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 964 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.