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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
HD icon
1001
CALL
Home Depot
HD
$355B
$8.17M 0.02%
29,800
+16,500
+124% +$4.87M
EH
1002
EHang Holdings
EH
$435M
$8.16M 0.02%
882,416
-152,551
-15% -$1.44M
THS
1003
DELISTED
Treehouse Foods
THS
$8.15M 0.02%
+194,893
New +$7.15M
BIG
1004
DELISTED
Big Lots, Inc.
BIG
$8.14M 0.02%
+388,091
New +$11.4M
STZ icon
1005
Constellation Brands
STZ
$23.2B
$8.13M 0.02%
34,901
+6,660
+24% +$1.62M
PRLH
1006
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.13M 0.02%
810,156
+9,932
+1% +$98.3K
LITT
1007
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.13M 0.02%
835,837
+529,701
+173% +$5.15M
EVE
1008
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.1M 0.02%
817,796
+100
+0% +$992
FRSG
1009
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.09M 0.02%
828,509
+34,997
+4% +$342K
GLNG icon
1010
Golar LNG
GLNG
$5.13B
$8.09M 0.02%
355,382
+78,293
+28% +$1.87M
ICNC.WS
1011
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.08M 0.02%
808,264
– –
ABNB icon
1012
CALL
Airbnb
ABNB
$107B
$8.08M 0.02%
+90,700
New +$11.8M
VMCA
1013
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.07M 0.02%
+805,952
New +$8.08M
SLCRW
1014
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8.04M 0.02%
815,000
– –
EQR icon
1015
Equity Residential
EQR
$25.1B
$8.03M 0.02%
111,190
+88,274
+385% +$7M
RENEU
1016
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$8.02M 0.02%
+800,000
New +$7.99M
BFAC
1017
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.01M 0.02%
806,320
– –
DDOG icon
1018
Datadog
DDOG
$84B
$8.01M 0.02%
84,079
-164,640
-66% -$18.1M
KR icon
1019
Kroger
KR
$34.8B
$8.01M 0.02%
+169,117
New +$9.01M
RKTA
1020
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8M 0.02%
818,115
+58,500
+8% +$572K
VCXB
1021
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$8M 0.02%
799,998
+550,000
+220% +$5.49M
ACVA icon
1022
ACV Auctions
ACVA
$1.3B
$8M 0.02%
1,222,913
-76,477
-6% -$787K
PLAB icon
1023
Photronics
PLAB
$1.93B
$7.99M 0.02%
+410,296
New +$7.19M
FACA
1024
DELISTED
Figure Acquisition Corp. I
FACA
$7.99M 0.02%
815,556
+11,087
+1% +$109K
LFTR
1025
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$7.97M 0.02%
804,291
– –
39 40
41
42 43

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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.