We are live on ! Find out more
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
HBI
1401
DELISTED
Hanesbrands
HBI
$4.53M 0.01%
+440,087
New +$5.47M
LNZA icon
1402
LanzaTech
LNZA
$70.1M
$4.53M 0.01%
4,632
+702
+18% +$690K
CVAC
1403
DELISTED
CureVac
CVAC
$4.52M 0.01%
332,061
+160,279
+93% +$2.65M
QTI
1404
QT Imaging Holdings
QTI
$41.6M
$4.52M 0.01%
450,748
– –
JTAI icon
1405
Jet.AI
JTAI
$2.64M
$4.51M 0.01%
10
– –
FSSIW
1406
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4.51M 0.01%
459,997
– –
ENPC.WS
1407
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$4.5M 0.01%
450,000
– –
SVSVW
1408
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$4.5M 0.01%
450,000
– –
ASTLW icon
1409
CALL
Algoma Steel Group Warrant
ASTLW
$314K
$4.49M 0.01%
500,000
-95,626
-16% -$238K
IMAQW
1410
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.49M 0.01%
450,000
– –
ALCE
1411
DELISTED
Alternus Clean Energy Inc
ALCE
$4.49M 0.01%
+18,170
New +$4.47M
CLINR
1412
CALL
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$4.49M 0.01%
+454,244
New +$81.4K
Y
1413
DELISTED
Alleghany Corp
Y
$4.49M 0.01%
5,386
+2,223
+70% +$1.86M
KSI
1414
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.48M 0.01%
458,217
+4,704
+1% +$45.9K
SCUA
1415
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.48M 0.01%
451,534
+51,540
+13% +$511K
UTAA
1416
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.46M 0.01%
449,998
– –
NTAP icon
1417
NetApp
NTAP
$39B
$4.46M 0.01%
68,300
-291,545
-81% -$21M
PRSTW
1418
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4.45M 0.01%
440,862
+21,983
+5% +$4.23K
AENT icon
1419
Alliance Entertainment
AENT
$288M
$4.44M 0.01%
449,287
– –
HWELW
1420
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.44M 0.01%
458,844
– –
PUCKW
1421
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.44M 0.01%
453,228
-17,799
-4% -$4K
DFS
1422
DELISTED
Discover Financial Services
DFS
$4.43M 0.01%
46,906
+44,806
+2,134% +$4.79M
PORT.WS
1423
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.42M 0.01%
445,667
– –
SUMO
1424
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.39M 0.01%
586,769
+350,869
+149% +$3.08M
DLCAW
1425
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4.38M 0.01%
445,024
– –
55 56
57
58 59

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.