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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
FLDDW
1301
CALL
Fold Holdings Warrant
FLDDW
$1.06M
$5.13M 0.01%
524,997
+149,998
+40% +$38.2K
KNTK icon
1302
Kinetik
KNTK
$8.24B
$5.13M 0.01%
150,130
+78,466
+109% +$2.91M
FRON
1303
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.12M 0.01%
521,914
+5,348
+1% +$52.4K
ENIA
1304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.11M 0.01%
1,123,828
+996,653
+784% +$5.48M
WMT icon
1305
Walmart Inc
WMT
$891B
$5.11M 0.01%
+125,997
New +$5.81M
HYG icon
1306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.1M 0.01%
69,261
+63,563
+1,116% +$4.94M
MSAI icon
1307
MultiSensor AI
MSAI
$10.8M
$5.08M 0.01%
12,767
– –
CPK icon
1308
Chesapeake Utilities
CPK
$3.19B
$5.08M 0.01%
+39,195
New +$5.12M
GT icon
1309
Goodyear
GT
$1.74B
$5.06M 0.01%
472,319
-148,604
-24% -$1.86M
LSXMA
1310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.05M 0.01%
190,860
-241,501
-56% -$7.23M
BRLSW icon
1311
CALL
Borealis Foods Inc Warrant
BRLSW
$853K
$5.05M 0.01%
505,800
– –
CMCA
1312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.04M 0.01%
499,998
– –
GSD
1313
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.04M 0.01%
499,327
– –
CMP icon
1314
Compass Minerals
CMP
$1.14B
$5.03M 0.01%
+142,080
New +$7.03M
BMO icon
1315
Bank of Montreal
BMO
$128B
$5.01M 0.01%
52,200
-895,921
-94% -$95.2M
ROCK icon
1316
Gibraltar Industries
ROCK
$1.45B
$5.01M 0.01%
+129,230
New +$5.27M
NETC.WS
1317
CALL
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5M 0.01%
499,999
– –
MACC.WS
1318
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$5M 0.01%
511,231
– –
TETCW
1319
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5M 0.01%
510,919
– –
PPYA
1320
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.99M 0.01%
499,998
– –
SYK icon
1321
Stryker
SYK
$131B
$4.99M 0.01%
+25,094
New +$5.89M
LDHA
1322
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.99M 0.01%
510,761
– –
HAIAW
1323
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.97M 0.01%
501,099
– –
CMG icon
1324
PUT
Chipotle Mexican Grill
CMG
$41B
$4.97M 0.01%
+190,000
New +$5.29M
ABP
1325
DELISTED
Abpro Holdings
ABP
$4.97M 0.01%
16,667
– –
51 52
53
54 55

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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.