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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
IXAQ
801
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.8M 0.02%
1,101,084
– –
CLAA
802
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.8M 0.02%
1,102,753
– –
FLD
803
Fold Holdings
FLD
$24.9M
$10.8M 0.02%
1,103,494
+353,496
+47% +$3.46M
SLGC
804
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.8M 0.02%
2,387,248
-461,304
-16% -$2.74M
FLYX icon
805
flyExclusive
FLYX
$62.1M
$10.7M 0.02%
1,104,452
– –
NOGN
806
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.7M 0.02%
53,722
– –
IGAC
807
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10.7M 0.02%
1,084,311
– –
LCAA
808
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.7M 0.02%
1,093,629
-150
-0% -$1.47K
HIMX
809
Himax Technologies
HIMX
$2.55B
$10.7M 0.02%
1,432,845
+1,378,820
+2,552% +$12.7M
ENPC
810
DELISTED
Executive Network Partnering Corporation
ENPC
$10.7M 0.02%
1,070,993
-67,048
-6% -$667K
EMR icon
811
Emerson Electric
EMR
$88.3B
$10.7M 0.02%
+134,475
New +$11.9M
DTRT
812
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.7M 0.02%
1,063,089
– –
TEX icon
813
Terex
TEX
$7.74B
$10.7M 0.02%
+389,803
New +$13M
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10.7M 0.02%
183,360
-1,372,679
-88% -$85.7M
PNC icon
815
PNC Financial Services
PNC
$101B
$10.6M 0.02%
67,350
-926,851
-93% -$155M
HYEM icon
816
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$10.6M 0.02%
596,283
-278
-0% -$5.29K
PICC
817
DELISTED
Pivotal Investment Corporation III
PICC
$10.6M 0.02%
1,079,314
+10,389
+1% +$102K
QURE icon
818
uniQure
QURE
$3.22B
$10.6M 0.02%
+566,645
New +$9.01M
CLDI icon
819
Calidi Biotherapeutics
CLDI
$3.96M
$10.6M 0.02%
553
– –
YUM icon
820
Yum! Brands
YUM
$41.1B
$10.6M 0.02%
92,960
-23,247
-20% -$2.7M
GLHA
821
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.5M 0.02%
1,074,982
– –
AKLI
822
DELISTED
Akili Inc
AKLI
$10.5M 0.02%
1,065,742
+546,111
+105% +$5.39M
HOOD icon
823
Robinhood
HOOD
$83.9B
$10.5M 0.02%
+1,280,369
New +$12.5M
GIW
824
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10.5M 0.02%
1,045,247
– –
SRCL
825
DELISTED
Stericycle Inc
SRCL
$10.5M 0.02%
239,760
-689,485
-74% -$34.2M
31 32
33
34 35

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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.