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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
COP icon
926
CALL
ConocoPhillips
COP
$141B
$8.98M 0.02%
+100,000
New +$10.3M
SNA icon
927
Snap-on
SNA
$21.5B
$8.96M 0.02%
45,506
+13,458
+42% +$2.87M
AVAC
928
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$8.95M 0.02%
896,363
– –
GCTS
929
GCT Semiconductor Holding
GCTS
$235M
$8.94M 0.02%
898,900
– –
ACDC icon
930
ProFrac Holding
ACDC
$787M
$8.93M 0.02%
+487,895
New +$9.56M
DNAB
931
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$8.92M 0.02%
917,979
+713,998
+350% +$6.93M
NE icon
932
Noble Corp
NE
$6.51B
$8.92M 0.02%
351,857
+191,786
+120% +$6.31M
DXCM icon
933
DexCom
DXCM
$32B
$8.91M 0.02%
+119,525
New +$10.9M
FRO icon
934
Frontline
FRO
$8.85B
$8.89M 0.02%
1,003,016
-1,244,518
-55% -$11.3M
RCHG
935
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.87M 0.02%
886,420
– –
ARTE
936
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.85M 0.02%
890,799
– –
PORT
937
DELISTED
Southport Acquisition Corporation
PORT
$8.84M 0.02%
891,334
– –
NVDA icon
938
PUT
NVIDIA
NVDA
$5.42T
$8.82M 0.02%
582,000
+229,000
+65% +$4.32M
RXDX
939
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$8.8M 0.02%
311,670
+64,815
+26% +$1.88M
TBSA
940
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.8M 0.02%
899,985
– –
C icon
941
Citigroup
C
$226B
$8.72M 0.02%
189,700
+119,996
+172% +$6M
GSAQ
942
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$8.69M 0.02%
872,761
– –
DALS
943
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$8.69M 0.02%
896,939
– –
PIAI
944
DELISTED
Prime Impact Acquisition I
PIAI
$8.67M 0.02%
867,026
– –
DLCA
945
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.66M 0.02%
879,715
+1,508
+0.2% +$14.8K
AAPL icon
946
CALL
Apple
AAPL
$4.57T
$8.64M 0.02%
63,200
-204,000
-76% -$30.9M
MCW
947
DELISTED
Mister Car Wash
MCW
$8.63M 0.02%
793,446
+328,814
+71% +$4.28M
GTAC
948
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.58M 0.02%
859,581
-1
-0% -$10
PMVC
949
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.58M 0.02%
864,700
– –
AEE icon
950
Ameren
AEE
$30.1B
$8.57M 0.02%
94,832
+72,480
+324% +$6.71M
36 37
38
39 40

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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.