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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
SYNA icon
651
Synaptics
SYNA
$4.15B
$13.8M 0.03%
116,633
+105,905
+987% +$15.5M
TFC icon
652
Truist Financial
TFC
$64B
$13.8M 0.03%
290,106
-427,990
-60% -$21.1M
SWCH
653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.8M 0.03%
410,489
+268,683
+189% +$8.68M
BSLK
654
DELISTED
Bolt Projects Holdings
BSLK
$13.7M 0.03%
70,173
– –
NUE icon
655
Nucor
NUE
$62.1B
$13.7M 0.03%
131,342
+105,380
+406% +$14.3M
AONC
656
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.7M 0.03%
1,395,809
+44,200
+3% +$432K
KLAQ
657
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$13.7M 0.03%
1,387,157
– –
LUXA
658
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$13.6M 0.03%
1,378,941
– –
TBCP
659
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$13.6M 0.03%
1,388,545
+541,375
+64% +$5.31M
AMBA icon
660
Ambarella
AMBA
$3.81B
$13.6M 0.03%
207,724
-43,752
-17% -$3.53M
DRAY
661
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13.6M 0.03%
1,365,939
– –
AGAC.WS
662
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13.6M 0.03%
1,386,816
– –
CDW icon
663
CDW
CDW
$17B
$13.6M 0.03%
86,072
+71,691
+499% +$12.1M
HTPA
664
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.6M 0.03%
1,374,795
– –
CPAR
665
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.6M 0.03%
1,391,488
+100
+0% +$976
ROG icon
666
Rogers Corp
ROG
$2.4B
$13.5M 0.03%
+51,660
New +$13.7M
IQV icon
667
IQVIA
IQV
$39.3B
$13.5M 0.03%
62,307
-121,917
-66% -$26.5M
CTSH icon
668
Cognizant
CTSH
$26B
$13.5M 0.03%
+199,885
New +$15.3M
NDAC
669
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$13.5M 0.03%
1,383,929
+127,226
+10% +$1.24M
FXI icon
670
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.5M 0.03%
+397,000
New +$12.4M
TQQQ icon
671
ProShares UltraPro QQQ
TQQQ
$37.9B
$13.5M 0.03%
+1,120,924
New +$19.9M
STRE
672
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$13.4M 0.03%
1,374,975
– –
CLRM
673
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$13.4M 0.03%
1,368,859
– –
TTGT icon
674
TechTarget
TTGT
$278M
$13.4M 0.03%
203,580
+10,274
+5% +$716K
SLND icon
675
Southland Holdings
SLND
$31.4M
$13.4M 0.03%
1,348,221
– –
25 26
27
28 29

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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.