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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
ISLE
1451
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.21M 0.01%
422,870
– –
NFNT.WS
1452
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.2M 0.01%
424,999
– –
ORGNW
1453
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$4.2M 0.01%
819,936
– –
ADALW
1454
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.19M 0.01%
419,960
– –
KAIRW
1455
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.19M 0.01%
424,996
– –
ENTFW
1456
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.19M 0.01%
417,378
– –
SLACW
1457
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.18M 0.01%
424,997
– –
GFX.WS
1458
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.17M 0.01%
422,777
– –
SNCY
1459
DELISTED
Sun Country Airlines
SNCY
$4.15M 0.01%
226,217
-234,731
-51% -$5.5M
JMAC
1460
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.15M 0.01%
411,065
– –
PRCH icon
1461
Porch Group
PRCH
$1.75B
$4.15M 0.01%
+1,619,693
New +$6.7M
KOD icon
1462
Kodiak Sciences
KOD
$2.72B
$4.14M 0.01%
541,764
-119,773
-18% -$841K
TRIS.WS
1463
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.13M 0.01%
419,532
– –
GS icon
1464
PUT
Goldman Sachs
GS
$301B
$4.13M 0.01%
13,900
-7,900
-36% -$2.46M
SHAP.WS
1465
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.13M 0.01%
413,800
– –
HUGS.WS
1466
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4.12M 0.01%
420,000
-30,000
-7% -$25.8K
VTRS icon
1467
Viatris
VTRS
$18.7B
$4.11M 0.01%
392,910
-7,697,266
-95% -$84.4M
CDK
1468
DELISTED
CDK Global, Inc.
CDK
$4.11M 0.01%
+74,997
New +$4.05M
PAYOW
1469
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.11M 0.01%
1,048,028
– –
CDLX icon
1470
Cardlytics
CDLX
$22.4M
$4.1M 0.01%
+18,373
New +$6.15M
AEM icon
1471
Agnico Eagle Mines
AEM
$91.4B
$4.1M 0.01%
89,492
+79,176
+768% +$4.4M
CSTA.WS
1472
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.09M 0.01%
416,663
– –
DSEY
1473
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.09M 0.01%
+619,537
New +$5.21M
MAQCW
1474
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.09M 0.01%
400,000
– –
LUXAW
1475
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4.08M 0.01%
412,571
– –
57 58
59
60 61

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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.