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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
NVCR icon
1076
NovoCure
NVCR
$1.91B
$7.28M 0.02%
+104,760
New +$7.89M
ZINGW
1077
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.27M 0.02%
735,000
– –
ARCK
1078
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$7.27M 0.02%
724,590
+5,607
+0.8% +$56.3K
FOUR icon
1079
Shift4
FOUR
$3.26B
$7.27M 0.01%
+219,762
New +$10.4M
GATEW
1080
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.26M 0.01%
734,998
– –
AIRJW
1081
CALL
AirJoule Technologies Warrant
AIRJW
$90.2M
$7.21M 0.01%
732,886
+232,688
+47% +$77.2K
BNNR
1082
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.2M 0.01%
728,334
– –
ASAX
1083
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.19M 0.01%
736,140
-2,207
-0.3% -$21.6K
JAQC
1084
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.19M 0.01%
746,578
– –
TGR
1085
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.18M 0.01%
+716,846
New +$7.19M
BFAM icon
1086
Bright Horizons
BFAM
$3.86B
$7.17M 0.01%
+84,868
New +$8.44M
AY
1087
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.13M 0.01%
220,853
-492,007
-69% -$16M
BITE
1088
DELISTED
Bite Acquisition Corp.
BITE
$7.11M 0.01%
724,211
+152,075
+27% +$1.49M
NVSA
1089
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.1M 0.01%
722,827
+4,007
+0.6% +$39.3K
ATAQ
1090
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.09M 0.01%
722,748
– –
CORS
1091
DELISTED
Corsair Partnering Corporation
CORS
$7.08M 0.01%
731,587
+217,398
+42% +$2.11M
CCAI
1092
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.08M 0.01%
723,914
– –
PSQH icon
1093
PSQ Holdings
PSQH
$14.7M
$7.06M 0.01%
48,843
– –
HQY icon
1094
HealthEquity
HQY
$8.75B
$7.06M 0.01%
114,988
+108,134
+1,578% +$6.93M
SPTK
1095
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$7.05M 0.01%
721,149
+41,045
+6% +$402K
IVCAU
1096
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$7.05M 0.01%
+700,000
New +$7.01M
SCOAW
1097
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7.04M 0.01%
712,561
– –
BLU
1098
DELISTED
BELLUS Health Inc.
BLU
$7.04M 0.01%
+762,104
New +$6.23M
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.03M 0.01%
321,890
-2,693,095
-89% -$59.2M
MIT.WS
1100
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7M 0.01%
716,131
– –
42 43
44
45 46

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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.