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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
HWEL
1226
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.74M 0.01%
592,874
+100
+0% +$969
CMI icon
1227
Cummins
CMI
$88.3B
$5.71M 0.01%
29,476
+27,265
+1,233% +$5.45M
AMODW
1228
CALL
Alpha Modus Holdings Warrant
AMODW
$262K
$5.69M 0.01%
579,883
– –
BIOTW
1229
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5.69M 0.01%
575,000
– –
WINV
1230
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.68M 0.01%
569,078
– –
MDH
1231
DELISTED
MDH Acquisition Corp.
MDH
$5.67M 0.01%
576,617
+121,365
+27% +$1.19M
DSAQ.WS
1232
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5.66M 0.01%
564,755
– –
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
$5.66M 0.01%
26,262
-216,198
-89% -$42.3M
GDDY icon
1234
GoDaddy
GDDY
$11.5B
$5.65M 0.01%
+81,279
New +$6.18M
HERAW
1235
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5.64M 0.01%
575,994
– –
OPTU
1236
Optimum Communications Inc
OPTU
$295M
$5.63M 0.01%
608,424
-84,980
-12% -$890K
NAT icon
1237
Nordic American Tanker
NAT
$1.36B
$5.62M 0.01%
2,639,145
+1,804,618
+216% +$4.31M
MTVC.WS
1238
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.62M 0.01%
567,819
-25,888
-4% -$8.58K
DNMR
1239
DELISTED
Danimer Scientific, Inc.
DNMR
$5.61M 0.01%
30,765
+4,549
+17% +$827K
HHR
1240
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.6M 0.01%
416,181
– –
EVRI
1241
DELISTED
Everi Holdings
EVRI
$5.59M 0.01%
342,590
+210,619
+160% +$3.71M
FISV
1242
Fiserv Inc
FISV
$27.5B
$5.57M 0.01%
62,634
-14,204
-18% -$1.38M
LIBY
1243
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.57M 0.01%
555,472
– –
DY icon
1244
Dycom Industries
DY
$12.2B
$5.56M 0.01%
59,779
-47,116
-44% -$4.2M
ADPT icon
1245
Adaptive Biotechnologies
ADPT
$4.1B
$5.56M 0.01%
687,264
-238,254
-26% -$2.09M
ACAHW
1246
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.53M 0.01%
565,553
– –
WARR.WS
1247
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$5.52M 0.01%
555,627
+27,081
+5% +$2.75K
BHACW
1248
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.52M 0.01%
561,102
– –
CLNE icon
1249
Clean Energy Fuels
CLNE
$346M
$5.51M 0.01%
1,230,226
+1,074,596
+690% +$6.22M
OEC icon
1250
Orion
OEC
$401M
$5.51M 0.01%
+354,745
New +$5.94M
48 49
50
51 52

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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.