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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
RACE icon
601
Ferrari
RACE
$72.5B
$15.3M 0.03%
83,349
-11,800
-12% -$2.35M
DGNU
602
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$15.2M 0.03%
1,559,704
+659,704
+73% +$6.45M
VRN
603
DELISTED
Veren
VRN
$15.2M 0.03%
2,139,226
+1,836,998
+608% +$14.4M
DK icon
604
Delek US
DK
$3.58B
$15.2M 0.03%
+589,186
New +$15.9M
FST
605
DELISTED
FAST Acquisition Corp.
FST
$15.2M 0.03%
1,500,000
– –
CLF icon
606
Cleveland-Cliffs
CLF
$6.99B
$15.2M 0.03%
986,110
-3,383,133
-77% -$80.9M
COP icon
607
ConocoPhillips
COP
$141B
$15.1M 0.03%
+168,407
New +$17.4M
CNI icon
608
Canadian National Railway
CNI
$76.6B
$15.1M 0.03%
134,356
+9,417
+8% +$1.1M
ADER
609
DELISTED
26 Capital Acquisition Corp
ADER
$15M 0.03%
1,534,044
+512,884
+50% +$5.06M
LDTC
610
DELISTED
LeddarTech
LDTC
$15M 0.03%
3,051,080
– –
TEN
611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.03%
875,069
+785,413
+876% +$13.3M
SYY icon
612
Sysco
SYY
$40.3B
$15M 0.03%
177,267
+146,226
+471% +$12.2M
VG
613
DELISTED
Vonage Holdings Corporation
VG
$15M 0.03%
795,402
+349,563
+78% +$6.69M
XPEV icon
614
XPeng
XPEV
$11.6B
$15M 0.03%
+471,736
New +$12.1M
SDAC
615
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14.9M 0.03%
1,522,189
– –
KVSA
616
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$14.9M 0.03%
1,526,896
+66,453
+5% +$649K
CVE icon
617
Cenovus Energy
CVE
$52.1B
$14.8M 0.03%
777,116
-1,471,053
-65% -$29.3M
APPS icon
618
Digital Turbine
APPS
$1.74B
$14.8M 0.03%
845,401
+821,869
+3,493% +$22.3M
HIBB
619
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.7M 0.03%
336,875
+251,944
+297% +$11.6M
GXII
620
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.7M 0.03%
1,499,883
– –
ESM
621
DELISTED
ESM Acquisition Corporation
ESM
$14.7M 0.03%
1,497,129
– –
COGT icon
622
Cogent Biosciences
COGT
$7.24B
$14.7M 0.03%
1,625,817
+833,833
+105% +$5.69M
TRTL
623
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.6M 0.03%
1,515,537
+57,681
+4% +$559K
FE icon
624
FirstEnergy
FE
$27.5B
$14.6M 0.03%
+380,756
New +$16.3M
AIRJ
625
Montana Technologies Corp
AIRJ
$429M
$14.6M 0.03%
1,485,458
+485,462
+49% +$4.77M
23 24
25
26 27

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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.