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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
TRIS
901
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.48M 0.02%
962,403
-119
-0% -$1.17K
MU icon
902
CALL
Micron Technology
MU
$991B
$9.46M 0.02%
171,000
-72,400
-30% -$4.92M
BRD
903
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$9.44M 0.02%
950,000
+550,000
+138% +$5.46M
THCP
904
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$9.44M 0.02%
961,111
+285,305
+42% +$2.8M
LEVI icon
905
Levi Strauss
LEVI
$9.39B
$9.35M 0.02%
572,992
+559,746
+4,226% +$10.1M
IIII
906
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.33M 0.02%
946,933
– –
FA icon
907
First Advantage
FA
$4.12B
$9.27M 0.02%
731,724
+312,126
+74% +$4.93M
SPY icon
908
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.23M 0.02%
24,466
+2,165
+10% +$887K
PARA
909
Banzai International
PARA
$5.83M
$9.23M 0.02%
94
– –
CIIG
910
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.2M 0.02%
928,982
+1,330
+0.1% +$13.2K
SPNS
911
DELISTED
Sapiens International
SPNS
$9.16M 0.02%
378,980
+353,439
+1,384% +$8.54M
H icon
912
Hyatt Hotels
H
$16.7B
$9.14M 0.02%
123,616
-77,984
-39% -$6.77M
WARR
913
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.13M 0.02%
918,280
– –
AVYA
914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.11M 0.02%
+4,065,442
New +$29M
BPAC
915
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$9.1M 0.02%
900,000
– –
FNF icon
916
Fidelity National Financial
FNF
$13.5B
$9.09M 0.02%
+255,868
New +$10M
PATH icon
917
UiPath
PATH
$7.8B
$9.09M 0.02%
499,670
+406,364
+436% +$7.6M
AFTR
918
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.08M 0.02%
934,773
+300
+0% +$2.91K
BIOT
919
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.08M 0.02%
916,942
– –
FFIN icon
920
First Financial Bankshares
FFIN
$4.97B
$9.04M 0.02%
+230,240
New +$9.42M
DNZ
921
DELISTED
D and Z Media Acquisition Corp.
DNZ
$9.02M 0.02%
919,717
+42,029
+5% +$412K
COST icon
922
PUT
Costco
COST
$420B
$9.02M 0.02%
18,800
+7,900
+72% +$4.01M
PHYT
923
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9M 0.02%
900,400
– –
ANAC
924
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9M 0.02%
916,712
+93,304
+11% +$915K
PNTM.WS
925
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8.99M 0.02%
912,213
– –
35 36
37
38 39

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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.