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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
BBW icon
1351
Build-A-Bear
BBW
$467M
$4.84M 0.01%
294,675
+47,357
+19% +$865K
CMI icon
1352
CALL
Cummins
CMI
$87.4B
$4.84M 0.01%
+25,000
New +$5M
OTEC
1353
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.84M 0.01%
479,783
– –
BMAC.WS
1354
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.83M 0.01%
485,754
– –
CPAA
1355
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.83M 0.01%
499,986
– –
SPEC
1356
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.82M 0.01%
119,890
– –
UL icon
1357
Unilever
UL
$135B
$4.81M 0.01%
+93,344
New +$4.75M
SNRHW
1358
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.8M 0.01%
487,597
– –
BTM
1359
DELISTED
Bitcoin Depot
BTM
$4.79M 0.01%
+69,534
New +$4.8M
GLLI
1360
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.79M 0.01%
483,804
– –
SCMA
1361
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.79M 0.01%
479,878
– –
PRBM.WS
1362
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$4.79M 0.01%
486,669
– –
FEZ icon
1363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.79M 0.01%
137,590
-46,282
-25% -$1.77M
BEPC icon
1364
Brookfield Renewable
BEPC
$6.17B
$4.78M 0.01%
134,313
+33,866
+34% +$1.25M
IEF icon
1365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.78M 0.01%
+46,717
New +$4.79M
AJG icon
1366
Arthur J. Gallagher & Co
AJG
$64.7B
$4.78M 0.01%
+29,300
New +$4.86M
PFTA
1367
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.75M 0.01%
489,892
+49,598
+11% +$482K
AERTW
1368
CALL
Aeries Technology Warrant
AERTW
$887K
$4.75M 0.01%
475,896
– –
OSI
1369
DELISTED
Osiris Acquisition Corp.
OSI
$4.74M 0.01%
485,298
– –
KCAC.WS
1370
CALL
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$4.74M 0.01%
+466,443
New +$175K
PVLA
1371
Palvella Therapeutics
PVLA
$2.19B
$4.73M 0.01%
31,621
-847
-3% -$155K
JUGG
1372
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.72M 0.01%
484,638
+100
+0% +$975
PTVE
1373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.72M 0.01%
+474,190
New +$4.77M
OPA.WS
1374
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.7M 0.01%
480,000
– –
ACRE
1375
Ares Commercial Real Estate
ACRE
$256M
$4.69M 0.01%
+383,363
New +$5.56M
53 54
55
56 57

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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.