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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
PV
501
DELISTED
Primavera Capital Acquisition Corporation
PV
$18.2M 0.04%
1,848,023
– –
ABR icon
502
Arbor Realty Trust
ABR
$998M
$18.2M 0.04%
1,384,619
-1,323,388
-49% -$21.2M
REVH
503
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$18.1M 0.04%
1,859,208
+1,750,017
+1,603% +$17.1M
FN icon
504
Fabrinet
FN
$20.1B
$18.1M 0.04%
223,282
+18,372
+9% +$1.65M
PANW icon
505
CALL
Palo Alto Networks
PANW
$297B
$18.1M 0.04%
+219,600
New +$19.5M
CPE
506
DELISTED
Callon Petroleum Company
CPE
$18M 0.04%
460,014
+299,348
+186% +$16M
LH icon
507
Labcorp
LH
$25.9B
$18M 0.04%
89,435
+83,722
+1,465% +$17.8M
JPM icon
508
CALL
JPMorgan Chase
JPM
$950B
$18M 0.04%
159,900
+20,600
+15% +$2.55M
NSTB
509
DELISTED
Northern Star Investment Corp. II
NSTB
$18M 0.04%
1,830,601
– –
LHC
510
DELISTED
Leo Holdings Corp. II
LHC
$17.9M 0.04%
1,813,861
– –
TSCO icon
511
Tractor Supply
TSCO
$18B
$17.8M 0.04%
459,790
+122,020
+36% +$4.96M
FOX icon
512
Fox Class B
FOX
$23.9B
$17.8M 0.04%
599,894
-15,161
-2% -$493K
FXI icon
513
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$17.8M 0.04%
525,200
-185,700
-26% -$5.82M
TETC
514
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.8M 0.04%
1,820,517
– –
HMCO
515
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$17.8M 0.04%
1,806,980
– –
AUS
516
DELISTED
Austerlitz Acquisition Corporation I
AUS
$17.8M 0.04%
1,823,754
+598,748
+49% +$5.86M
AMC icon
517
AMC Entertainment Holdings
AMC
$2.31B
$17.7M 0.04%
+130,728
New +$19M
RIO icon
518
Rio Tinto
RIO
$164B
$17.7M 0.04%
289,476
-608,261
-68% -$43.6M
ARW icon
519
Arrow Electronics
ARW
$10.4B
$17.7M 0.04%
157,510
-87,778
-36% -$10.2M
CNK icon
520
Cinemark Holdings
CNK
$4.32B
$17.6M 0.04%
1,172,806
+527,184
+82% +$8.35M
LQD icon
521
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.6M 0.04%
160,100
-259,700
-62% -$29.3M
OHI icon
522
Omega Healthcare
OHI
$14.7B
$17.6M 0.04%
624,177
+606,360
+3,403% +$17.3M
EXAI
523
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17.6M 0.04%
1,613,566
+812,649
+101% +$9.7M
MATX icon
524
Matsons
MATX
$6.18B
$17.5M 0.04%
240,346
+27,218
+13% +$2.34M
MORF
525
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$17.5M 0.04%
806,996
+207,885
+35% +$5.8M
19 20
21
22 23

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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.