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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
TCVA
1126
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.73M 0.01%
690,000
– –
PFE icon
1127
CALL
Pfizer
PFE
$153B
$6.73M 0.01%
128,400
+96,400
+301% +$4.91M
OMC icon
1128
Omnicom Group
OMC
$23.4B
$6.72M 0.01%
+105,644
New +$7.82M
APSG.WS
1129
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$6.7M 0.01%
1,062,222
-100,000
-9% -$150K
PNST
1130
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.66M 0.01%
668,371
+243,373
+57% +$2.42M
PRMW
1131
DELISTED
Primo Water Corporation
PRMW
$6.66M 0.01%
497,496
+470,201
+1,723% +$6.61M
FORG
1132
DELISTED
ForgeRock, Inc.
FORG
$6.66M 0.01%
310,681
+287,253
+1,226% +$5.65M
FWRD icon
1133
Forward Air
FWRD
$654M
$6.63M 0.01%
72,059
-14,583
-17% -$1.35M
HD icon
1134
PUT
Home Depot
HD
$355B
$6.58M 0.01%
24,000
+6,900
+40% +$2.04M
MPRA
1135
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.57M 0.01%
659,474
– –
SWETW
1136
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6.57M 0.01%
666,869
– –
LCW
1137
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.57M 0.01%
660,777
+162,337
+33% +$1.6M
ENVX icon
1138
Enovix
ENVX
$1.03B
$6.55M 0.01%
840,509
+162,358
+24% +$1.53M
DBI icon
1139
Designer Brands
DBI
$333M
$6.55M 0.01%
501,425
-1,312,437
-72% -$18.9M
SLAC
1140
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.53M 0.01%
664,542
– –
ELAN icon
1141
Elanco Animal Health
ELAN
$11.1B
$6.53M 0.01%
332,533
+267,098
+408% +$6.32M
VIR icon
1142
Vir Biotechnology
VIR
$1.49B
$6.52M 0.01%
+256,076
New +$5.98M
AGCB
1143
DELISTED
Altimeter Growth Corp 2
AGCB
$6.52M 0.01%
661,378
+621,378
+1,553% +$6.11M
EWY icon
1144
iShares MSCI South Korea ETF
EWY
$25.7B
$6.52M 0.01%
+112,007
New +$7.33M
SNAP icon
1145
CALL
Snap
SNAP
$9.01B
$6.5M 0.01%
495,000
+183,600
+59% +$4.19M
TWCB
1146
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.48M 0.01%
668,959
+199,900
+43% +$1.94M
TDG icon
1147
TransDigm Group
TDG
$67.7B
$6.45M 0.01%
12,017
-56,800
-83% -$33.5M
EGP icon
1148
EastGroup Properties
EGP
$10.9B
$6.44M 0.01%
+41,743
New +$7.32M
NTCO
1149
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.44M 0.01%
1,236,222
+1,057,489
+592% +$8.07M
MDH.WS
1150
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6.44M 0.01%
655,000
– –
44 45
46
47 48

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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.