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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
EB
1501
DELISTED
Eventbrite
EB
$3.97M 0.01%
386,916
+287,740
+290% +$3.43M
DTIL icon
1502
Precision BioSciences
DTIL
$206M
$3.97M 0.01%
+82,697
New +$4.85M
DNZ.WS
1503
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.96M 0.01%
404,237
– –
ZEN
1504
DELISTED
ZENDESK INC
ZEN
$3.96M 0.01%
53,515
-377,651
-88% -$37.2M
IYT icon
1505
iShares US Transportation ETF
IYT
$2.27B
$3.96M 0.01%
+74,400
New +$4.33M
CONXW
1506
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.95M 0.01%
400,000
– –
OUST icon
1507
Ouster
OUST
$2.84B
$3.95M 0.01%
243,713
-13,597
-5% -$381K
FSSI
1508
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.94M 0.01%
402,034
– –
AMCX icon
1509
AMC Global Media
AMCX
$489M
$3.94M 0.01%
+135,361
New +$4.78M
CRHC.WS
1510
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3.94M 0.01%
395,913
+9,830
+3% +$7.15K
AGGRW
1511
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$3.93M 0.01%
399,997
– –
WAVC
1512
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.92M 0.01%
405,285
– –
VSAT icon
1513
Viasat
VSAT
$11.7B
$3.91M 0.01%
+127,504
New +$4.93M
BLEUR
1514
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$3.9M 0.01%
400,000
– –
BLEU
1515
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.01%
400,000
– –
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
$3.9M 0.01%
128,215
+100,253
+359% +$2.71M
NSTG
1517
DELISTED
NanoString Technologies, Inc.
NSTG
$3.89M 0.01%
306,510
-1,356,489
-82% -$25.3M
KCGI.WS
1518
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.88M 0.01%
392,492
– –
THACW
1519
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3.87M 0.01%
385,474
– –
VITL icon
1520
Vital Farms
VITL
$483M
$3.87M 0.01%
442,202
+20,681
+5% +$220K
PRPB.WS
1521
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3.87M 0.01%
387,505
+30,050
+8% +$21.3K
BRMK.WS
1522
CALL
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3.87M 0.01%
576,003
-23,997
-4% -$1.92K
B
1523
Barrick Mining
B
$68.5B
$3.86M 0.01%
+218,459
New +$4.74M
LGV.WS
1524
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3.86M 0.01%
394,998
– –
ZPTAW
1525
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.85M 0.01%
386,207
– –
59 60
61
62 63

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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.