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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
CB icon
876
Chubb
CB
$135B
$9.8M 0.02%
49,860
-14,218
-22% -$2.93M
MSDA
877
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.8M 0.02%
999,970
– –
MLAI
878
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9.79M 0.02%
978,301
– –
GFGDR
879
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$9.78M 0.02%
999,998
– –
GFGD
880
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.78M 0.02%
999,998
– –
SAIA icon
881
Saia
SAIA
$9.72B
$9.76M 0.02%
+51,906
New +$10.4M
HIMS icon
882
Hims & Hers Health
HIMS
$7.31B
$9.72M 0.02%
2,145,693
+1,085,736
+102% +$4.63M
HST icon
883
Host Hotels & Resorts
HST
$16B
$9.69M 0.02%
618,135
+537,787
+669% +$10.3M
HPLT
884
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.67M 0.02%
989,994
– –
SPKB
885
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.66M 0.02%
987,307
+306,926
+45% +$3.01M
AFAQ
886
DELISTED
AF Acquisition Corp
AFAQ
$9.66M 0.02%
991,358
– –
FCAX
887
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.65M 0.02%
979,298
– –
OC icon
888
Owens Corning
OC
$12.4B
$9.62M 0.02%
+129,498
New +$11.4M
DIS icon
889
Walt Disney
DIS
$181B
$9.61M 0.02%
101,837
-238,901
-70% -$26.5M
EQHA
890
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.6M 0.02%
976,238
– –
SHQA
891
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.57M 0.02%
973,498
– –
SCAQ
892
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.56M 0.02%
978,810
+300
+0% +$2.93K
RRAC
893
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.55M 0.02%
960,912
– –
IMAQ
894
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$9.55M 0.02%
957,466
– –
FAAS
895
DELISTED
DigiAsia
FAAS
$9.54M 0.02%
954,451
– –
IPVI
896
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.53M 0.02%
972,274
+42,608
+5% +$417K
XPOA
897
DELISTED
DPCM Capital, Inc.
XPOA
$9.51M 0.02%
959,930
– –
AKRO
898
DELISTED
Akero Therapeutics
AKRO
$9.5M 0.02%
+1,005,682
New +$10.5M
HCII
899
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$9.49M 0.02%
964,320
+92,258
+11% +$905K
AERT
900
Aeries Technology
AERT
$39.7M
$9.49M 0.02%
118,974
– –
34 35
36
37 38

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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.