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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$27.4B
$16.7M 0.03%
608,317
+295,275
+94% +$9.96M
KC
552
Kingsoft Cloud Holdings
KC
$3.69B
$16.7M 0.03%
3,742,257
+1,737,779
+87% +$7.43M
ACAH
553
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.6M 0.03%
1,697,110
– –
ABX
554
Abacus Global Management
ABX
$913M
$16.5M 0.03%
1,657,883
– –
PTOC
555
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.5M 0.03%
1,688,385
– –
CPNG icon
556
Coupang
CPNG
$29.2B
$16.5M 0.03%
+1,291,921
New +$17.6M
NSTD
557
DELISTED
Northern Star Investment Corp. IV
NSTD
$16.5M 0.03%
1,679,098
+334
+0% +$3.27K
BKNG icon
558
CALL
Booking.com
BKNG
$161B
$16.4M 0.03%
+235,000
New +$20.1M
JPM icon
559
PUT
JPMorgan Chase
JPM
$950B
$16.4M 0.03%
146,000
+106,300
+268% +$13.2M
GSQD
560
DELISTED
G Squared Ascend I Inc.
GSQD
$16.4M 0.03%
1,674,585
– –
VIAV icon
561
Viavi Solutions
VIAV
$9.66B
$16.4M 0.03%
1,237,172
-135,380
-10% -$1.95M
PRPC
562
DELISTED
CC Neuberger Principal Holdings III
PRPC
$16.4M 0.03%
1,663,311
+45,090
+3% +$443K
SPWR icon
563
SunPower Inc
SPWR
$53.8M
$16.3M 0.03%
1,664,828
– –
RXRA
564
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$16.3M 0.03%
1,669,480
– –
RMGC
565
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.3M 0.03%
1,659,501
– –
MGI
566
DELISTED
MoneyGram International, Inc. New
MGI
$16.3M 0.03%
+1,625,122
New +$16.4M
BURU
567
DELISTED
NUBURU INC
BURU
$16.2M 0.03%
8,157
– –
OEPW
568
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$16.2M 0.03%
1,645,982
– –
MOND
569
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$16.1M 0.03%
1,618,590
+606,870
+60% +$5.97M
OPAL icon
570
OPAL Fuels
OPAL
$70.7M
$16M 0.03%
1,607,980
+171,639
+12% +$1.7M
TWLV
571
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$16M 0.03%
1,632,155
– –
ALTI icon
572
AlTi Global
ALTI
$493M
$15.9M 0.03%
1,614,330
– –
CNDA
573
DELISTED
Concord Acquisition Corp II
CNDA
$15.8M 0.03%
1,640,548
+1,132,516
+223% +$11M
STNG icon
574
Scorpio Tankers
STNG
$3.81B
$15.8M 0.03%
+457,610
New +$13.2M
TEVA icon
575
Teva Pharmaceuticals
TEVA
$41.2B
$15.8M 0.03%
+2,099,705
New +$18.3M
21 22
23
24 25

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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.