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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
HR icon
1326
Healthcare Realty
HR
$6.75B
$4.96M 0.01%
177,869
+105,285
+145% +$3.13M
COF icon
1327
Capital One
COF
$134B
$4.95M 0.01%
+47,547
New +$5.81M
PCOR icon
1328
Procore
PCOR
$8.81B
$4.95M 0.01%
109,168
+26,682
+32% +$1.31M
VYX icon
1329
NCR Voyix
VYX
$1.12B
$4.95M 0.01%
259,341
-793,406
-75% -$16.9M
CINF icon
1330
Cincinnati Financial
CINF
$26.7B
$4.93M 0.01%
41,440
-185,939
-82% -$23.6M
DCRD
1331
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.93M 0.01%
497,385
– –
DLO icon
1332
dLocal
DLO
$4.23B
$4.93M 0.01%
+187,653
New +$4.8M
ZS icon
1333
Zscaler
ZS
$28.7B
$4.92M 0.01%
32,920
-46,213
-58% -$8.17M
ATEK.WS
1334
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.9M 0.01%
499,998
– –
GIAC
1335
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.9M 0.01%
495,340
– –
YEXT icon
1336
Yext
YEXT
$580M
$4.9M 0.01%
1,024,119
+100,186
+11% +$557K
LCAHW
1337
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.9M 0.01%
499,997
– –
GXIIW
1338
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4.9M 0.01%
499,961
– –
GFGDW
1339
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.89M 0.01%
499,999
– –
TD icon
1340
Toronto Dominion Bank
TD
$200B
$4.89M 0.01%
74,700
-204,779
-73% -$14.9M
HALO icon
1341
Halozyme
HALO
$12.2B
$4.88M 0.01%
+110,861
New +$4.79M
SKYA
1342
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.87M 0.01%
500,196
+197,225
+65% +$1.92M
CLDI.WS
1343
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.87M 0.01%
489,998
– –
HPLTW
1344
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4.86M 0.01%
494,997
– –
ASAN icon
1345
Asana
ASAN
$2.14B
$4.86M 0.01%
276,420
-58,033
-17% -$1.46M
HNST icon
1346
The Honest Company
HNST
$563M
$4.86M 0.01%
1,664,147
+912,892
+122% +$3.3M
CCI icon
1347
Crown Castle
CCI
$31.4B
$4.84M 0.01%
28,756
-195,134
-87% -$35.5M
TWLVW
1348
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.84M 0.01%
495,158
– –
PRTA icon
1349
Prothena Corp
PRTA
$470M
$4.84M 0.01%
178,387
+167,861
+1,595% +$4.91M
ZURA icon
1350
Zura Bio
ZURA
$535M
$4.84M 0.01%
486,402
– –
52 53
54
55 56

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California State Teachers Retirement System (CalSTRS)
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1832 Asset Management
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Stifel Financial
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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.