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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
GOAC.WS
951
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8.56M 0.02%
857,879
-19,919
-2% -$2.52K
MFC icon
952
Manulife Financial
MFC
$73.5B
$8.55M 0.02%
493,884
-113,530
-19% -$2.15M
GAPA
953
DELISTED
G&P Acquisition Corp.
GAPA
$8.54M 0.02%
859,458
– –
FHLT
954
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.54M 0.02%
863,753
– –
GHAC
955
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.53M 0.02%
871,996
– –
SVNA
956
DELISTED
7 Acquisition Corp
SVNA
$8.49M 0.02%
853,035
– –
ZWRK
957
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$8.49M 0.02%
863,521
+9,518
+1% +$93.4K
ENER
958
DELISTED
Accretion Acquisition Corp
ENER
$8.48M 0.02%
860,690
+80
+0% +$788
BWC
959
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.48M 0.02%
876,420
– –
OLLI icon
960
Ollie's Bargain Outlet
OLLI
$4.94B
$8.47M 0.02%
144,256
+110,825
+332% +$5.61M
VGAS icon
961
Verde Clean Fuels
VGAS
$29.5M
$8.47M 0.02%
842,607
– –
NHIC
962
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.46M 0.02%
857,496
– –
PIPP
963
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.46M 0.02%
857,436
– –
PING
964
DELISTED
Ping Identity Holding Corp.
PING
$8.46M 0.02%
466,043
+256,419
+122% +$5.7M
RPD icon
965
Rapid7
RPD
$773M
$8.45M 0.02%
+126,479
New +$10.5M
DMYS
966
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.44M 0.02%
863,459
+108,119
+14% +$1.06M
AVAN.WS
967
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8.42M 0.02%
850,000
-41,634
-5% -$10.2K
SBSW icon
968
Sibanye-Stillwater
SBSW
$7.53B
$8.42M 0.02%
844,475
+299,606
+55% +$3.91M
WRBY icon
969
Warby Parker
WRBY
$3.27B
$8.41M 0.02%
+746,709
New +$15M
NCAC
970
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.4M 0.02%
835,793
– –
NFNT
971
DELISTED
Infinite Acquisition Corp.
NFNT
$8.4M 0.02%
849,998
– –
XFIN
972
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.4M 0.02%
838,907
+200
+0% +$1.99K
CIBR icon
973
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.39M 0.02%
208,455
+101,846
+96% +$4.56M
CPRI icon
974
Capri Holdings
CPRI
$1.74B
$8.39M 0.02%
204,491
+51,878
+34% +$2.41M
OPA
975
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.38M 0.02%
856,110
– –
37 38
39
40 41

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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.