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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
BLTS
826
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.5M 0.02%
1,068,014
– –
WRAC
827
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$10.5M 0.02%
1,048,090
– –
XPO icon
828
XPO
XPO
$23.7B
$10.5M 0.02%
365,696
+359,457
+5,761% +$11.4M
CPB icon
829
Campbell Soup
CPB
$6.87B
$10.4M 0.02%
217,425
+144,858
+200% +$6.82M
TEKK
830
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.4M 0.02%
1,050,000
– –
FICO icon
831
Fair Isaac
FICO
$22.5B
$10.4M 0.02%
25,972
+23,423
+919% +$9.24M
VEEA
832
Veea Inc
VEEA
$8.74M
$10.4M 0.02%
1,060,703
+8,196
+0.8% +$80.2K
LHAA
833
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$10.4M 0.02%
1,062,791
– –
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.02%
1,448,653
+1,258,703
+663% +$12.9M
STET
835
DELISTED
ST Energy Transition I Ltd.
STET
$10.4M 0.02%
1,049,996
+299,996
+40% +$2.96M
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.4M 0.02%
320,535
+288,344
+896% +$10.3M
PTC icon
837
PTC
PTC
$16B
$10.3M 0.02%
97,288
+92,850
+2,092% +$10M
LEGA
838
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.3M 0.02%
1,054,126
+1,400
+0.1% +$13.7K
GFS icon
839
GlobalFoundries
GFS
$29.6B
$10.3M 0.02%
256,239
+189,686
+285% +$10M
ARMK icon
840
Aramark
ARMK
$14.7B
$10.3M 0.02%
+467,468
New +$11.5M
HCNE
841
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.3M 0.02%
1,061,400
– –
COWN
842
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.3M 0.02%
435,257
+129,778
+42% +$3.15M
FRG
843
DELISTED
Franchise Group, Inc.
FRG
$10.3M 0.02%
293,617
+164,132
+127% +$6.34M
NTNX icon
844
Nutanix
NTNX
$16.9B
$10.2M 0.02%
699,834
+131,418
+23% +$2.74M
HTHT icon
845
Huazhu Hotels Group
HTHT
$13B
$10.2M 0.02%
268,593
-972,646
-78% -$30.5M
FMX icon
846
Fomento Económico Mexicano
FMX
$41.7B
$10.2M 0.02%
151,507
+148,923
+5,763% +$11M
TMAC
847
DELISTED
The Music Acquisition Corporation
TMAC
$10.2M 0.02%
1,041,467
– –
GIIX
848
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.2M 0.02%
1,034,937
– –
SIGA icon
849
SIGA Technologies
SIGA
$219M
$10.2M 0.02%
+878,129
New +$7.91M
EXE
850
Expand Energy Corp
EXE
$21.5B
$10.1M 0.02%
125,060
-40,451
-24% -$3.65M
32 33
34
35 36

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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.