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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
ABLLW
1476
CALL
DELISTED
Abacus Life Warrant
ABLLW
$4.08M 0.01%
408,326
-11,524
-3% -$1.92K
AACI
1477
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.07M 0.01%
413,081
– –
NVSAW
1478
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4.06M 0.01%
412,998
– –
TVGN icon
1479
Tevogen Inc. Common Stock
TVGN
$27M
$4.05M 0.01%
8,098
+2,098
+35% +$1.05M
EVE.WS
1480
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.05M 0.01%
408,848
– –
QFTA
1481
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.04M 0.01%
411,310
– –
VMCAW
1482
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.03M 0.01%
+402,976
New +$66.7K
XYL icon
1483
Xylem
XYL
$28.3B
$4.03M 0.01%
51,564
-161,557
-76% -$13.3M
LGVC
1484
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.03M 0.01%
404,570
– –
JCICW
1485
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.03M 0.01%
409,376
– –
TMAC.WS
1486
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4.03M 0.01%
411,122
– –
ROSS.WS
1487
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.02M 0.01%
409,763
– –
GIA.WS
1488
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4.02M 0.01%
400,000
– –
PRLHW
1489
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.02M 0.01%
400,112
– –
ASBP
1490
Aspire Biopharma
ASBP
$10.1M
$4.01M 0.01%
+335
New +$4.01M
PKX icon
1491
POSCO
PKX
$17.7B
$4.01M 0.01%
90,095
-118,469
-57% -$6.52M
PSFE.WS
1492
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.01M 0.01%
2,055,000
– –
ASHR icon
1493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.01M 0.01%
+117,243
New +$3.66M
BFAC.WS
1494
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.01M 0.01%
403,160
– –
CLIM
1495
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4M 0.01%
407,433
+7,281
+2% +$71.4K
CBRG
1496
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4M 0.01%
401,098
– –
MEKA
1497
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4M 0.01%
403,450
+262,837
+187% +$2.67M
PBF icon
1498
PBF Energy
PBF
$7.86B
$3.99M 0.01%
+137,474
New +$4.3M
DPCS
1499
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.98M 0.01%
400,000
– –
LYB icon
1500
LyondellBasell Industries
LYB
$20.2B
$3.98M 0.01%
45,474
+7,745
+21% +$807K
58 59
60
61 62

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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.