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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $166M | 0.34% |
994,401
+751,158
| +309% | +$126M |
|
52
Phillips 66
PSX
$80.6B
| $163M | 0.33% |
1,982,720
+622,203
| +46% | +$57.6M |
|
53
Pinduoduo
PDD
$130B
| $161M | 0.33% |
2,607,603
-2,448,954
| -48% | -$115M |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $160M | 0.33% |
992,523
+465,438
| +88% | +$89.8M |
|
|
SKX
55
DELISTED
Skechers
SKX
| $159M | 0.33% |
4,477,394
-780,515
| -15% | -$30M |
|
56
Agilent Technologies
A
$40.4B
| $156M | 0.32% |
1,309,675
+227,188
| +21% | +$27.9M |
|
57
Bio-Techne
TECH
$11.2B
| $155M | 0.32% |
1,792,152
+675,684
| +61% | +$63.3M |
|
|
CMA
58
DELISTED
Comerica
CMA
| $155M | 0.32% |
2,109,435
+1,628,836
| +339% | +$132M |
|
59
Albemarle
ALB
$14.8B
| $155M | 0.32% |
739,388
+256,659
| +53% | +$57.3M |
|
60
TransUnion
TRU
$15.6B
| $151M | 0.31% |
1,891,923
-707,114
| -27% | -$60.9M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $150M | 0.31% |
2,433,261
+643,311
| +36% | +$46.6M |
|
62
Skyworks Solutions
SWKS
$10.2B
| $148M | 0.3% |
1,599,502
+1,499,384
| +1,498% | +$162M |
|
63
Sociedad Química y Minera de Chile
SQM
$20.4B
| $148M | 0.3% |
1,768,739
-57,991
| -3% | -$5.1M |
|
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $145M | 0.3% |
1,263,800
-1,200
| -0.1% | -$141K |
|
65
Medtronic
MDT
$111B
| $144M | 0.3% |
1,602,638
+1,372,189
| +595% | +$139M |
|
66
International Flavors & Fragrances
IFF
$21.6B
| $141M | 0.29% |
1,183,005
+466,288
| +65% | +$58.3M |
|
67
Eversource Energy
ES
$27.2B
| $139M | 0.29% |
1,643,777
-197,892
| -11% | -$17.6M |
|
68
Ecolab
ECL
$80.4B
| $138M | 0.28% |
895,714
-82,970
| -8% | -$13.8M |
|
69
CALL
SPDR Gold Trust
GLD
$140B
| $138M | 0.28% |
817,500
+76,500
| +10% | +$13.4M |
|
70
Advanced Micro Devices
AMD
$786B
| $134M | 0.28% |
1,755,453
+1,266,840
| +259% | +$119M |
|
71
Altria Group
MO
$114B
| $134M | 0.28% |
+3,201,311
| New | +$166M |
|
72
KE Holdings
BEKE
$18.8B
| $133M | 0.27% |
7,416,016
+5,870,879
| +380% | +$82.7M |
|
73
Diamondback Energy
FANG
$52B
| $133M | 0.27% |
1,096,186
+263,049
| +32% | +$36M |
|
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $131M | 0.27% |
1,781,500
+141,400
| +9% | +$11M |
|
|
75
S&P Global
SPGI
$121B
| $129M | 0.27% |
383,128
-1,158,172
| -75% | -$413M |
|
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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.