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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$11.7M 0.02%
97,526
+75,563
+344% +$10.6M
CABO icon
752
Cable One
CABO
$212M
$11.6M 0.02%
+9,022
New +$11.5M
FRXB
753
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.6M 0.02%
1,187,527
+6,733
+0.6% +$65.9K
SBII
754
DELISTED
Sandbridge X2 Corp.
SBII
$11.5M 0.02%
1,182,344
– –
PUK icon
755
Prudential
PUK
$35.2B
$11.5M 0.02%
+457,151
New +$11.7M
AMPI
756
DELISTED
Advanced Merger Partners Inc
AMPI
$11.5M 0.02%
1,173,549
+70,512
+6% +$690K
FLYA
757
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$11.5M 0.02%
1,126,699
– –
COOL
758
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.5M 0.02%
1,161,738
– –
AVNT icon
759
Avient
AVNT
$4.19B
$11.5M 0.02%
285,780
-669,599
-70% -$31.6M
TREX icon
760
Trex
TREX
$5.01B
$11.4M 0.02%
209,659
+148,511
+243% +$8.96M
AMOD
761
Alpha Modus Holdings
AMOD
$22.1M
$11.4M 0.02%
28,994
– –
BNS icon
762
Scotiabank
BNS
$108B
$11.4M 0.02%
192,600
-411,681
-68% -$26.7M
PACX
763
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.4M 0.02%
1,154,024
– –
DSAQ
764
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.3M 0.02%
1,129,510
– –
NRAC
765
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.3M 0.02%
1,149,926
– –
DHBC
766
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11.3M 0.02%
1,154,588
+41,961
+4% +$411K
IHG icon
767
InterContinental Hotels
IHG
$23.2B
$11.3M 0.02%
208,894
+7,491
+4% +$462K
USCT
768
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$11.2M 0.02%
1,121,410
– –
MUDS
769
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$11.2M 0.02%
1,115,192
– –
APO icon
770
Apollo Global Management
APO
$73.4B
$11.2M 0.02%
230,953
-10,622
-4% -$578K
SLGN icon
771
Silgan Holdings
SLGN
$4.41B
$11.2M 0.02%
270,690
+255,696
+1,705% +$11.2M
WOOF icon
772
Petco
WOOF
$794M
$11.2M 0.02%
+758,846
New +$13.8M
ABG icon
773
Asbury Automotive
ABG
$3.85B
$11.2M 0.02%
65,953
-41,264
-38% -$7.15M
MON
774
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11.2M 0.02%
1,135,936
– –
OABI icon
775
OmniAb
OABI
$447M
$11.2M 0.02%
1,101,548
– –
29 30
31
32 33

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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.