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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
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
$7.48M 0.02%
271,694
+234,976
+640% +$7.46M
BLUA
1052
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.47M 0.02%
760,425
+5,700
+0.8% +$55.9K
AUY
1053
DELISTED
Yamana Gold, Inc.
AUY
$7.47M 0.02%
+1,605,681
New +$8.7M
TIL icon
1054
Instil Bio
TIL
$50.3M
$7.46M 0.02%
80,793
+11,172
+16% +$1.58M
LCII icon
1055
LCI Industries
LCII
$2.65B
$7.46M 0.02%
66,714
+61,206
+1,111% +$6.69M
EGLE
1056
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.46M 0.02%
143,858
+1,673
+1% +$107K
PEPL
1057
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.46M 0.02%
748,549
– –
IMPX.WS
1058
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$7.44M 0.02%
749,997
– –
DUOL icon
1059
Duolingo
DUOL
$6.12B
$7.43M 0.02%
84,916
-14,899
-15% -$1.32M
FVT
1060
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.42M 0.02%
755,386
+13,400
+2% +$132K
AEAC
1061
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.42M 0.02%
752,793
– –
EAC
1062
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.4M 0.02%
753,861
+37,056
+5% +$363K
ISAA
1063
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.39M 0.02%
750,000
-118,490
-14% -$1.18M
AAC.WS
1064
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7.38M 0.02%
750,363
– –
VPCB
1065
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.37M 0.02%
751,539
+1,555
+0.2% +$15.2K
TOAC
1066
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.37M 0.02%
732,148
– –
BYNO
1067
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.36M 0.02%
+742,498
New +$7.38M
KAHC.WS
1068
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7.34M 0.02%
749,871
-32,698
-4% -$16.8K
PROK icon
1069
ProKidney
PROK
$337M
$7.33M 0.02%
736,968
+548,027
+290% +$5.42M
TCOA
1070
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.32M 0.02%
742,500
– –
MGA icon
1071
Magna International
MGA
$18.8B
$7.32M 0.02%
133,339
-131,632
-50% -$8.02M
SHCA
1072
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.31M 0.02%
731,044
+118,211
+19% +$1.18M
KTB icon
1073
Kontoor Brands
KTB
$4.26B
$7.3M 0.02%
218,822
-158,779
-42% -$6.17M
SAMA
1074
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.3M 0.02%
741,526
– –
GWII
1075
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.28M 0.02%
734,151
– –
41 42
43
44 45

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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.