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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
LFG
726
DELISTED
Archaea Energy Inc.
LFG
$12.1M 0.02%
+779,928
New +$15.8M
LUNR icon
727
Intuitive Machines
LUNR
$2.63B
$12.1M 0.02%
1,252,290
– –
POND
728
DELISTED
Angel Pond Holdings Corporation
POND
$12.1M 0.02%
1,231,925
– –
EPWR
729
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.1M 0.02%
1,226,986
– –
DLTR icon
730
Dollar Tree
DLTR
$25.2B
$12.1M 0.02%
77,419
+6,008
+8% +$952K
MDAI icon
731
Spectral AI
MDAI
$55.7M
$12M 0.02%
1,226,155
– –
RPAY icon
732
Repay Holdings
RPAY
$327M
$12M 0.02%
+933,199
New +$12.1M
LSCC icon
733
Lattice Semiconductor
LSCC
$18.5B
$12M 0.02%
247,148
+80,297
+48% +$4M
KCA.U
734
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$12M 0.02%
+1,246,831
New +$12.1M
APP icon
735
Applovin
APP
$116B
$12M 0.02%
347,395
-382,363
-52% -$15.4M
M icon
736
Macy's
M
$6.68B
$11.9M 0.02%
652,020
-3,213,415
-83% -$72.7M
LOCC
737
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$11.9M 0.02%
1,242,929
+292,943
+31% +$2.83M
HCIC
738
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$11.9M 0.02%
1,213,945
+98,200
+9% +$964K
HPX
739
DELISTED
HPX Corp.
HPX
$11.9M 0.02%
1,194,226
– –
CHAA
740
DELISTED
Catcha Investment Corp
CHAA
$11.9M 0.02%
1,213,463
+2,856
+0.2% +$28K
NRG icon
741
NRG Energy
NRG
$24.8B
$11.9M 0.02%
+311,309
New +$12.7M
ALE
742
DELISTED
Allete
ALE
$11.9M 0.02%
+201,999
New +$12.3M
ASAQ
743
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.9M 0.02%
1,197,484
– –
HZON
744
DELISTED
Horizon Acquisition Corporation II
HZON
$11.9M 0.02%
1,196,595
– –
COLI
745
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.8M 0.02%
1,203,598
+16,770
+1% +$164K
GETR
746
DELISTED
Getaround, Inc.
GETR
$11.8M 0.02%
1,205,519
– –
IACC
747
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.7M 0.02%
1,202,841
+295,742
+33% +$2.88M
AILE
748
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11.7M 0.02%
1,202,594
+48,334
+4% +$473K
EXEL icon
749
Exelixis
EXEL
$13.4B
$11.7M 0.02%
563,143
-682,804
-55% -$14.1M
JCIC
750
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$11.7M 0.02%
1,186,829
-8
-0% -$79
28 29
30
31 32

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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.