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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
CNQ icon
1151
Canadian Natural Resources
CNQ
$93.8B
$6.44M 0.01%
244,885
+196,694
+408% +$5.98M
UAL icon
1152
United Airlines
UAL
$42.1B
$6.44M 0.01%
+181,725
New +$7.98M
JBLU icon
1153
JetBlue
JBLU
$2.29B
$6.43M 0.01%
+768,516
New +$8.22M
FNVT
1154
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.43M 0.01%
646,429
– –
GOGN.WS
1155
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6.42M 0.01%
641,146
– –
SUAC
1156
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.42M 0.01%
646,800
+46,600
+8% +$463K
PUCK
1157
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.42M 0.01%
654,409
+85,840
+15% +$841K
CERO
1158
DELISTED
CERo Therapeutics
CERO
$6.4M 0.01%
319
+5
+2% +$100K
ALEC icon
1159
Alector
ALEC
$199M
$6.4M 0.01%
629,852
+118,712
+23% +$1.18M
KRTX
1160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.4M 0.01%
50,581
+42,821
+552% +$4.92M
LUCK
1161
Lucky Strike Entertainment
LUCK
$911M
$6.38M 0.01%
602,865
+470,540
+356% +$5M
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
$6.37M 0.01%
+175,231
New +$6.3M
HASI icon
1163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.37M 0.01%
168,114
+49,592
+42% +$1.97M
AES icon
1164
AES
AES
$10.5B
$6.36M 0.01%
+302,639
New +$6.6M
TSPQ.WS
1165
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6.35M 0.01%
651,181
– –
BTU icon
1166
Peabody Energy
BTU
$2.9B
$6.35M 0.01%
297,604
-223,945
-43% -$5.5M
POW
1167
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.33M 0.01%
642,504
– –
SANB
1168
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.31M 0.01%
628,774
– –
MERC icon
1169
Mercer International
MERC
$39.8M
$6.25M 0.01%
475,274
-47,290
-9% -$700K
MBAC.WS
1170
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.25M 0.01%
636,666
– –
PSAG
1171
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.23M 0.01%
636,743
+108
+0% +$1.06K
SFR
1172
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$6.22M 0.01%
630,779
– –
HURN icon
1173
Huron Consulting
HURN
$2.42B
$6.21M 0.01%
95,592
+12,356
+15% +$697K
ASND icon
1174
Ascendis Pharma A/S
ASND
$16.8B
$6.2M 0.01%
66,716
-103,195
-61% -$9.73M
BGSX
1175
DELISTED
Build Acquisition Corp.
BGSX
$6.19M 0.01%
633,138
+1,574
+0.2% +$15.4K
45 46
47
48 49

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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.