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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
RYZ
776
Ryerson Holding Corp
RYZ
$1.46B
$11.1M 0.02%
522,751
+468,187
+858% +$14.7M
CHNG
777
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.1M 0.02%
482,259
+101,721
+27% +$2.38M
GDXJ icon
778
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.1M 0.02%
347,548
+57,579
+20% +$2.37M
ACII
779
DELISTED
Atlas Crest Investment Corp. II
ACII
$11.1M 0.02%
1,131,472
+23,056
+2% +$226K
DOV icon
780
Dover
DOV
$28.4B
$11.1M 0.02%
91,500
+89,986
+5,944% +$12.2M
RDFN
781
DELISTED
Redfin
RDFN
$11.1M 0.02%
1,345,139
+1,189,407
+764% +$13.6M
ARCO icon
782
Arcos Dorados Holdings
ARCO
$1.74B
$11.1M 0.02%
1,643,236
+1,433,028
+682% +$10.6M
ADBE icon
783
CALL
Adobe
ADBE
$105B
$11.1M 0.02%
30,200
+25,300
+516% +$10.3M
FTAA
784
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.1M 0.02%
1,127,130
– –
BHAC
785
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11M 0.02%
1,122,204
– –
QDRO
786
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$11M 0.02%
1,122,787
– –
DX
787
Dynex Capital
DX
$3.21B
$11M 0.02%
+693,139
New +$11M
BMAC
788
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11M 0.02%
1,107,983
+2,082
+0.2% +$20.7K
VZ icon
789
Verizon
VZ
$196B
$11M 0.02%
216,787
-8,428,908
-97% -$426M
TXNM
790
TXNM Energy Inc
TXNM
$5.94B
$11M 0.02%
229,919
+3,805
+2% +$178K
STT icon
791
State Street
STT
$50.7B
$11M 0.02%
178,017
+23,029
+15% +$1.63M
FMIV
792
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11M 0.02%
1,123,112
+24,715
+2% +$241K
BOAS
793
DELISTED
BOA Acquisition Corp.
BOAS
$11M 0.02%
1,119,480
– –
GTPB
794
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11M 0.02%
1,119,086
+5,300
+0.5% +$51.9K
UPST icon
795
Upstart Holdings
UPST
$3.03B
$10.9M 0.02%
345,490
+343,654
+18,718% +$20.5M
BXP icon
796
Boston Properties
BXP
$11.1B
$10.9M 0.02%
122,253
+80,406
+192% +$8.9M
SLG icon
797
SL Green Realty
SLG
$3.99B
$10.8M 0.02%
234,935
+185,597
+376% +$11.8M
PAQC
798
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.8M 0.02%
1,100,282
+7,520
+0.7% +$74.1K
FMC icon
799
FMC
FMC
$1.33B
$10.8M 0.02%
101,197
+95,462
+1,665% +$11.7M
WALD icon
800
Waldencast
WALD
$178M
$10.8M 0.02%
1,097,403
– –
30 31
32
33 34

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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.