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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
WGS icon
1176
GeneDx Holdings
WGS
$2.31B
$6.19M 0.01%
148,960
+2,736
+2% +$186K
CRSR icon
1177
Corsair Gaming
CRSR
$1.51B
$6.18M 0.01%
470,973
+351,642
+295% +$5.74M
XEL icon
1178
Xcel Energy
XEL
$48B
$6.18M 0.01%
87,381
-218,196
-71% -$15.9M
AAQC.WS
1179
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$6.18M 0.01%
633,328
– –
NPWR icon
1180
NET Power
NPWR
$134M
$6.17M 0.01%
632,014
– –
GTE icon
1181
Gran Tierra Energy
GTE
$318M
$6.17M 0.01%
536,155
+435,078
+430% +$6.93M
MCAA
1182
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.17M 0.01%
609,189
– –
FXE icon
1183
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6.16M 0.01%
63,500
+62,200
+4,785% +$6.13M
AISPW
1184
CALL
Airship AI Holdings Warrants
AISPW
$14.5M
$6.15M 0.01%
624,997
– –
EC icon
1185
Ecopetrol
EC
$35.6B
$6.14M 0.01%
565,872
+526,768
+1,347% +$8.38M
TLGA.WS
1186
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6.14M 0.01%
626,199
– –
FOUNW
1187
CALL
DELISTED
Founder SPAC Warrants
FOUNW
$6.14M 0.01%
610,055
-85,431
-12% -$32K
FCNCA icon
1188
First Citizens BancShares
FCNCA
$25.4B
$6.13M 0.01%
+9,375
New +$6.11M
MRT icon
1189
Marti Technologies
MRT
$152M
$6.13M 0.01%
619,936
– –
BLNG
1190
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$6.12M 0.01%
623,839
– –
LUNRW
1191
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$6.11M 0.01%
626,145
– –
TWOA
1192
DELISTED
two
TWOA
$6.06M 0.01%
620,684
– –
T icon
1193
AT&T
T
$162B
$6.06M 0.01%
289,064
-4,768,113
-94% -$95.1M
SUAC.WS
1194
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.05M 0.01%
609,902
– –
AEO icon
1195
American Eagle Outfitters
AEO
$3.02B
$6.04M 0.01%
540,294
+205,819
+62% +$2.9M
LNG icon
1196
Cheniere Energy
LNG
$54.2B
$5.99M 0.01%
45,020
-22,407
-33% -$3.05M
MA icon
1197
PUT
Mastercard
MA
$492B
$5.98M 0.01%
18,900
+18,700
+9,350% +$6.44M
NPAB
1198
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.98M 0.01%
600,000
– –
LNC icon
1199
Lincoln National
LNC
$8.76B
$5.95M 0.01%
+127,200
New +$7.25M
MONCW
1200
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5.95M 0.01%
605,646
– –
46 47
48
49 50

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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.