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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 | |
|---|---|---|---|---|---|---|
526
Quanterix
QTRX
$190M
| $17.4M | 0.04% |
1,074,381
-413,221
| -28% | -$8.49M |
|
527
EPAM Systems
EPAM
$5.03B
| $17.3M | 0.04% |
58,831
-112,443
| -66% | -$34.4M |
|
|
PCPC
528
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $17.3M | 0.04% |
706,390
-1
| -0% | -$25 |
|
529
Carlyle Group
CG
$17.2B
| $17.3M | 0.04% |
+546,765
| New | +$21M |
|
530
Sportsman's Warehouse
SPWH
$46M
| $17.2M | 0.04% |
1,797,032
+305,729
| +21% | +$3.01M |
|
|
K
531
DELISTED
Kellanova
K
| $17.1M | 0.04% |
255,431
+243,515
| +2,044% | +$15.8M |
|
|
CD
532
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.1M | 0.04% |
2,202,289
+140,923
| +7% | +$908K |
|
533
CVS Health
CVS
$122B
| $17.1M | 0.04% |
184,260
-471,852
| -72% | -$46.1M |
|
534
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.1M | 0.04% |
268,600
+251,000
| +1,426% | +$17.5M |
|
535
Biogen
BIIB
$30.7B
| $17.1M | 0.04% |
83,708
-34,551
| -29% | -$7.06M |
|
536
Bloom Energy
BE
$64.6B
| $17.1M | 0.04% |
1,034,227
+50,778
| +5% | +$930K |
|
|
RBAC
537
DELISTED
RedBall Acquisition Corp.
RBAC
| $17.1M | 0.04% |
1,712,746
| – | – |
|
|
CYBR
538
DELISTED
CyberArk
CYBR
| $17M | 0.04% |
132,995
-30,107
| -18% | -$4.35M |
|
|
SPGS
539
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $17M | 0.04% |
1,734,448
| – | – |
|
540
Semtech
SMTC
$13B
| $17M | 0.04% |
309,202
+16,199
| +6% | +$977K |
|
541
e.l.f. Beauty
ELF
$5.81B
| $17M | 0.03% |
+553,275
| New | +$13.9M |
|
542
CALL
PayPal
PYPL
$50.5B
| $17M | 0.03% |
242,900
+225,400
| +1,288% | +$19.6M |
|
|
SLCR
543
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $16.9M | 0.03% |
1,717,230
| – | – |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 0.03% |
605,584
+186,228
| +44% | +$5.87M |
|
545
Hillman Solutions
HLMN
$1.79B
| $16.9M | 0.03% |
1,950,194
+201,517
| +12% | +$2.22M |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.03% |
747,836
-2,794,558
| -79% | -$74.7M |
|
547
Republic Services
RSG
$65.7B
| $16.8M | 0.03% |
128,236
-263,995
| -67% | -$34.7M |
|
|
WPCB
548
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $16.7M | 0.03% |
1,708,968
| – | – |
|
549
Petrobras Class A
PBR.A
$103B
| $16.7M | 0.03% |
+1,573,016
| New | +$19.9M |
|
550
Cerence
CRNC
$413M
| $16.7M | 0.03% |
662,617
+79,599
| +14% | +$2.38M |
|
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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.