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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
FAST icon
1201
Fastenal
FAST
$59.5B
$5.94M 0.01%
+237,986
New +$6.41M
WKC icon
1202
World Kinect Corp
WKC
$1.86B
$5.94M 0.01%
+290,419
New +$7.13M
FSNB.WS
1203
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5.93M 0.01%
604,964
– –
AILEW
1204
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.93M 0.01%
602,896
– –
MUSA icon
1205
Murphy USA
MUSA
$9.61B
$5.93M 0.01%
+25,447
New +$6M
ADAL
1206
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.92M 0.01%
593,458
– –
WPCA
1207
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.91M 0.01%
602,903
– –
PET
1208
DELISTED
Wag!
PET
$5.9M 0.01%
594,000
– –
PRBM
1209
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.9M 0.01%
599,988
– –
IPSC icon
1210
Century Therapeutics
IPSC
$361M
$5.89M 0.01%
701,338
– –
FRBN
1211
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.89M 0.01%
588,609
– –
LEAP.WS
1212
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$5.89M 0.01%
+593,920
New +$223K
WFRD icon
1213
Weatherford International
WFRD
$6.22B
$5.88M 0.01%
277,976
-2,016
-0.7% -$64.2K
KRNL
1214
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.87M 0.01%
597,958
+2,839
+0.5% +$27.9K
BACA.WS
1215
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5.87M 0.01%
601,498
– –
ADT icon
1216
ADT
ADT
$5.58B
$5.87M 0.01%
+953,690
New +$6.65M
DFLI icon
1217
Dragonfly Energy
DFLI
$18.9M
$5.86M 0.01%
6,414
– –
ACAQ
1218
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.84M 0.01%
583,238
+120,000
+26% +$1.2M
GSAT icon
1219
Globalstar
GSAT
$10.8B
$5.84M 0.01%
316,428
+109,230
+53% +$2.03M
SWSS
1220
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.83M 0.01%
1,180,410
+1,100
+0.1% +$5.44K
CSWC icon
1221
Capital Southwest
CSWC
$1.6B
$5.81M 0.01%
315,456
+229,896
+269% +$5.06M
KNSW
1222
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.81M 0.01%
579,848
– –
RCUS icon
1223
Arcus Biosciences
RCUS
$3.64B
$5.78M 0.01%
228,247
+49,682
+28% +$1.22M
SMIH
1224
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.78M 0.01%
593,899
+40
+0% +$389
GHIXW
1225
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.77M 0.01%
599,996
+99,998
+20% +$59.5K
47 48
49
50 51

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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.