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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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$30.9B
| $19M | 0.04% |
102,741
+30,108
| +41% | +$6.06M |
|
477
O'Reilly Automotive
ORLY
$76.3B
| $19M | 0.04% |
+451,215
| New | +$19.4M |
|
|
FINM
478
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $18.9M | 0.04% |
1,913,169
| – | – |
|
479
Keurig Dr Pepper
KDP
$40.8B
| $18.9M | 0.04% |
533,470
+399,130
| +297% | +$14.5M |
|
480
AutoZone
AZO
$51.1B
| $18.9M | 0.04% |
8,781
-2,992
| -25% | -$6.15M |
|
481
Snap
SNAP
$9.01B
| $18.8M | 0.04% |
1,435,695
-181,518
| -11% | -$4.14M |
|
482
PUT
Palo Alto Networks
PANW
$297B
| $18.8M | 0.04% |
+228,600
| New | +$20.3M |
|
|
ELIQ
483
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $18.7M | 0.04% |
1,908,062
-18
| -0% | -$176 |
|
|
YTPG
484
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $18.7M | 0.04% |
1,921,003
+750,000
| +64% | +$7.33M |
|
485
GSK
GSK
$106B
| $18.7M | 0.04% |
343,490
-1,439,310
| -81% | -$79.5M |
|
486
Dillards
DDS
$9.56B
| $18.6M | 0.04% |
84,539
-134,396
| -61% | -$38.8M |
|
|
MBAC
487
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.6M | 0.04% |
1,899,055
| – | – |
|
|
AAQC
488
DELISTED
Accelerate Acquisition Corp
AAQC
| $18.6M | 0.04% |
1,908,797
| – | – |
|
489
MP Materials
MP
$9.1B
| $18.6M | 0.04% |
580,348
+567,660
| +4,474% | +$22.9M |
|
|
CFIV
490
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $18.6M | 0.04% |
1,891,309
-11
| -0% | -$108 |
|
|
SCRM
491
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $18.5M | 0.04% |
1,933,385
+433,132
| +29% | +$4.19M |
|
492
Howmet Aerospace
HWM
$112B
| $18.5M | 0.04% |
+588,165
| New | +$20.1M |
|
493
D.R. Horton
DHI
$42.3B
| $18.5M | 0.04% |
279,351
+139,616
| +100% | +$9.81M |
|
494
Amphenol
APH
$209B
| $18.4M | 0.04% |
+571,524
| New | +$19.9M |
|
495
Avnet
AVT
$7.92B
| $18.4M | 0.04% |
+428,916
| New | +$18.7M |
|
|
496
PUT
Booking.com
BKNG
$161B
| $18.4M | 0.04% |
+262,500
| New | +$22.4M |
|
497
Star Bulk Carriers
SBLK
$3.22B
| $18.3M | 0.04% |
731,333
+409,221
| +127% | +$11.9M |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.04% |
320,079
+270,809
| +550% | +$20.9M |
|
|
RADI
499
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.2M | 0.04% |
1,194,388
+466,166
| +64% | +$6.71M |
|
500
Columbia Banking Systems
COLB
$8.84B
| $18.2M | 0.04% |
634,474
+435,269
| +219% | +$12.8M |
|
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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.