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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
(-8%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$340M |
| 2 |
Bank of America
BAC
|
+$302M |
| 3 |
Cigna
CI
|
+$294M |
| 4 |
TSMC
TSM
|
+$275M |
| 5 |
Union Pacific
UNP
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
S&P Global
SPGI
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$264M |
| 4 |
Comcast
CMCSA
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $81.5M | 0.17% |
1,046,225
-100,100
| -9% | -$7.79M |
|
127
SM Energy
SM
$6.92B
| $80.8M | 0.17% |
2,363,714
+1,453,323
| +160% | +$59.1M |
|
128
PUT
Microsoft
MSFT
$3.71T
| $78M | 0.16% |
303,900
+302,900
| +30,290% | +$82.2M |
|
129
Clean Harbors
CLH
$16.3B
| $77.9M | 0.16% |
888,907
-478,358
| -35% | -$46.2M |
|
130
Novartis
NVS
$297B
| $77.6M | 0.16% |
917,699
+239,038
| +35% | +$21M |
|
131
Roku
ROKU
$22.7B
| $76.6M | 0.16% |
933,118
+543,777
| +140% | +$52.7M |
|
132
Spotify
SPOT
$100B
| $75.8M | 0.16% |
807,882
+496,563
| +160% | +$56M |
|
133
PUT
Visa
V
$677B
| $75.7M | 0.16% |
384,500
+378,900
| +6,766% | +$78.3M |
|
|
134
CALL
Visa
V
$677B
| $75.2M | 0.15% |
381,800
+369,200
| +2,930% | +$76.3M |
|
135
Oracle
ORCL
$423B
| $73.4M | 0.15% |
1,050,979
+623,811
| +146% | +$45.7M |
|
136
American International
AIG
$41.8B
| $73.3M | 0.15% |
1,433,477
+1,282,560
| +850% | +$74.5M |
|
137
Intuit
INTU
$89B
| $72.9M | 0.15% |
+189,122
| New | +$78.3M |
|
138
Charles River Laboratories
CRL
$12.8B
| $72.8M | 0.15% |
340,306
+167,447
| +97% | +$40.9M |
|
139
Fortive
FTV
$18.6B
| $72.8M | 0.15% |
1,775,480
+1,265,977
| +248% | +$56M |
|
140
Twist Bioscience
TWST
$7.25B
| $72M | 0.15% |
2,059,590
+362,695
| +21% | +$12.8M |
|
141
Chewy
CHWY
$9.63B
| $71.9M | 0.15% |
2,071,482
+528,588
| +34% | +$16.9M |
|
142
Intuitive Surgical
ISRG
$134B
| $71.5M | 0.15% |
356,093
+321,673
| +935% | +$75.5M |
|
|
143
CALL
Microsoft
MSFT
$3.71T
| $71.2M | 0.15% |
277,100
+276,100
| +27,610% | +$74.9M |
|
144
JPMorgan Chase
JPM
$950B
| $71M | 0.15% |
630,686
+539,236
| +590% | +$66.8M |
|
145
Arista Networks
ANET
$238B
| $70.4M | 0.14% |
3,005,084
-231,320
| -7% | -$6.35M |
|
|
SI
146
DELISTED
Silvergate Capital Corporation
SI
| $69.1M | 0.14% |
1,291,579
-18,512
| -1% | -$1.73M |
|
147
Ametek
AME
$58.2B
| $68.9M | 0.14% |
626,583
+300,749
| +92% | +$36.6M |
|
148
Inspire Medical Systems
INSP
$1.74B
| $67.6M | 0.14% |
370,103
+265,304
| +253% | +$52.9M |
|
149
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $66.8M | 0.14% |
+907,300
| New | +$70.5M |
|
150
Costco
COST
$420B
| $66.2M | 0.14% |
138,106
-263,635
| -66% | -$134M |
|
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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.