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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
GRBK icon
851
Green Brick Partners
GRBK
$3.14B
$10.1M 0.02%
518,168
+500,162
+2,778% +$10.5M
HIG icon
852
Hartford Financial Services
HIG
$39.3B
$10.1M 0.02%
154,815
+54,917
+55% +$3.85M
MXL icon
853
MaxLinear
MXL
$6.8B
$10.1M 0.02%
298,193
+54,311
+22% +$2.28M
UTZ icon
854
Utz Brands
UTZ
$1.25B
$10.1M 0.02%
732,725
+51,923
+8% +$722K
XYZ
855
CALL
Block Inc
XYZ
$47.5B
$10.1M 0.02%
164,700
-73,700
-31% -$6.73M
WEC icon
856
WEC Energy
WEC
$35.1B
$10.1M 0.02%
100,219
-255,718
-72% -$25.9M
AKIC
857
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.1M 0.02%
1,022,343
– –
EQD
858
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.1M 0.02%
1,013,169
– –
MS icon
859
Morgan Stanley
MS
$340B
$10.1M 0.02%
+132,300
New +$10.8M
REAL icon
860
The RealReal
REAL
$1.5B
$10M 0.02%
4,033,132
+95,912
+2% +$427K
SWN
861
DELISTED
Southwestern Energy Company
SWN
$10M 0.02%
1,605,571
+1,359,341
+552% +$10.5M
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10M 0.02%
57,479
-21,615
-27% -$3.83M
YPF icon
863
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10M 0.02%
3,072,748
-368,807
-11% -$1.59M
NETC
864
DELISTED
Nabors Energy Transition Corp.
NETC
$10M 0.02%
1,000,390
+392
+0% +$3.92K
FZT
865
DELISTED
FAST Acquisition Corp. II
FZT
$10M 0.02%
1,024,548
– –
SCRMW
866
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.97M 0.02%
1,039,716
+434,921
+72% +$213K
TIOA
867
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.95M 0.02%
1,018,171
+37,254
+4% +$364K
HAIA
868
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$9.94M 0.02%
1,002,198
– –
BAND
869
Bandwidth Inc
BAND
$1.61B
$9.93M 0.02%
527,309
-227,968
-30% -$5.27M
WQGA
870
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.87M 0.02%
994,265
– –
OSTR
871
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$9.87M 0.02%
1,006,307
+65,296
+7% +$640K
ARBG
872
DELISTED
Aequi Acquisition Corp
ARBG
$9.86M 0.02%
998,014
– –
ATEK
873
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.84M 0.02%
1,004,201
+4,205
+0.4% +$41.2K
PGSS
874
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.84M 0.02%
989,737
– –
SHAC
875
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.82M 0.02%
1,003,054
– –
33 34
35
36 37

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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.