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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
RVAC
701
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$12.6M 0.03%
1,268,358
+43,400
+4% +$430K
RMD icon
702
ResMed
RMD
$30.7B
$12.6M 0.03%
+59,919
New +$12.8M
TWNI
703
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.5M 0.03%
1,272,401
– –
TZPS
704
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$12.5M 0.03%
1,268,407
– –
DISA
705
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.5M 0.03%
1,275,665
– –
SKGRU
706
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$12.5M 0.03%
+1,250,000
New +$12.4M
PDD icon
707
PUT
Pinduoduo
PDD
$131B
$12.5M 0.03%
+201,700
New +$9.45M
CPTK
708
DELISTED
Crown PropTech Acquisitions
CPTK
$12.4M 0.03%
1,260,189
– –
ABNB icon
709
PUT
Airbnb
ABNB
$107B
$12.4M 0.03%
+138,900
New +$18.1M
GOGN
710
DELISTED
GoGreen Investments Corporation
GOGN
$12.4M 0.03%
1,234,951
– –
ZT
711
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$12.3M 0.03%
1,270,688
+616,628
+94% +$5.99M
SOC icon
712
Sable Offshore Corp
SOC
$911M
$12.3M 0.03%
1,259,410
+88,385
+8% +$865K
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
$12.3M 0.03%
516,572
+252,566
+96% +$5.6M
CLAS
714
DELISTED
Class Acceleration Corp.
CLAS
$12.3M 0.03%
1,253,964
– –
PMGM
715
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.3M 0.03%
1,240,633
+19,000
+2% +$188K
MRNA icon
716
CALL
Moderna
MRNA
$23.6B
$12.3M 0.03%
85,800
-96,600
-53% -$13.8M
GRDI
717
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12.3M 0.03%
1,244,840
– –
ONYX
718
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$12.2M 0.03%
1,223,537
– –
TRAQ
719
DELISTED
Trine II Acquisition Corp.
TRAQ
$12.2M 0.03%
1,227,935
+386,767
+46% +$3.84M
CRU
720
DELISTED
Crucible Acquisition Corporation
CRU
$12.2M 0.03%
1,240,350
– –
HCVI
721
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.2M 0.03%
1,266,721
– –
BMBL icon
722
Bumble
BMBL
$373M
$12.2M 0.03%
+432,212
New +$11.7M
COVA
723
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.2M 0.03%
1,236,960
– –
NYT icon
724
New York Times
NYT
$10.2B
$12.1M 0.03%
434,841
+159,089
+58% +$5.75M
FTPA
725
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.1M 0.03%
1,231,314
– –
27 28
29
30 31

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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.