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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
VTIQ
976
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.38M 0.02%
851,831
+75,930
+10% +$745K
SPCE icon
977
Virgin Galactic
SPCE
$398M
$8.37M 0.02%
69,466
+36,962
+114% +$5.36M
MGM icon
978
MGM Resorts International
MGM
$11.2B
$8.36M 0.02%
288,752
-21,168
-7% -$759K
MATV icon
979
Mativ Holdings
MATV
$711M
$8.35M 0.02%
332,314
+238,275
+253% +$6.3M
ITQ
980
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.35M 0.02%
848,254
+9,193
+1% +$90.3K
DNAD
981
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.35M 0.02%
859,707
+719,533
+513% +$6.99M
CRZN
982
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.31M 0.02%
849,988
– –
ZEO
983
Zeo Energy
ZEO
$20.6M
$8.31M 0.02%
826,707
– –
BRLS icon
984
Borealis Foods
BRLS
$19.7M
$8.3M 0.02%
831,142
– –
ALK icon
985
Alaska Air
ALK
$5.58B
$8.29M 0.02%
206,907
+124,984
+153% +$6.1M
JOYY
986
JOYY Inc
JOYY
$3.75B
$8.28M 0.02%
277,144
+26,910
+11% +$990K
SO icon
987
Southern Company
SO
$107B
$8.27M 0.02%
+116,000
New +$8.52M
LIT icon
988
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8.27M 0.02%
+113,901
New +$8.1M
SHAP
989
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.26M 0.02%
827,600
– –
BRIV
990
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.24M 0.02%
845,134
– –
NVAX icon
991
Novavax
NVAX
$1.31B
$8.23M 0.02%
160,157
+143,603
+867% +$7.44M
BWA icon
992
BorgWarner
BWA
$13.9B
$8.23M 0.02%
+280,274
New +$9.23M
RNER
993
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$8.23M 0.02%
818,281
– –
SEPA
994
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$8.23M 0.02%
832,000
– –
EDNC
995
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$8.23M 0.02%
835,331
– –
HCA icon
996
HCA Healthcare
HCA
$89.5B
$8.21M 0.02%
48,839
+15,986
+49% +$3.43M
AAGR
997
DELISTED
African Agriculture Holdings Inc
AAGR
$8.19M 0.02%
1,157,062
– –
PLYA
998
DELISTED
Playa Hotels & Resorts
PLYA
$8.19M 0.02%
1,192,333
+365,754
+44% +$3.04M
MA icon
999
CALL
Mastercard
MA
$493B
$8.18M 0.02%
25,900
+24,500
+1,750% +$8.44M
KSA icon
1000
iShares MSCI Saudi Arabia ETF
KSA
$621M
$8.18M 0.02%
197,617
+161,893
+453% +$7.56M
38 39
40
41 42

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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.