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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
SOL
1526
DELISTED
Emeren Group
SOL
$3.85M 0.01%
810,555
-35,902
-4% -$175K
AKUS
1527
DELISTED
Akouos Inc
AKUS
$3.85M 0.01%
+820,934
New +$2.9M
RNAM
1528
DELISTED
Avidity Biosciences
RNAM
$3.85M 0.01%
264,588
– –
BIOS
1529
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.84M 0.01%
382,350
+2,050
+0.5% +$20.4K
SBII.WS
1530
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$3.84M 0.01%
394,048
– –
GM icon
1531
PUT
General Motors
GM
$77.2B
$3.84M 0.01%
+120,900
New +$4.54M
THRY icon
1532
Thryv Holdings
THRY
$95.5M
$3.83M 0.01%
171,217
-108,646
-39% -$2.79M
AHRNW
1533
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3.82M 0.01%
384,898
– –
MSAIW icon
1534
CALL
MultiSensor AI Holdings Warrant
MSAIW
$738K
$3.81M 0.01%
382,997
– –
ABEV icon
1535
Ambev
ABEV
$45.4B
$3.79M 0.01%
1,510,877
+1,281,336
+558% +$3.65M
MDAIW icon
1536
CALL
Spectral AI Warrants
MDAIW
$5.45M
$3.78M 0.01%
385,000
– –
RVACW
1537
CALL
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$3.77M 0.01%
379,398
-159,938
-30% -$153K
HCMAW
1538
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.77M 0.01%
374,998
– –
GRAB icon
1539
Grab
GRAB
$15B
$3.76M 0.01%
1,487,957
+1,155,157
+347% +$3.32M
EWI icon
1540
iShares MSCI Italy ETF
EWI
$1.08B
$3.76M 0.01%
156,095
+99,736
+177% +$2.73M
GCTS.WS
1541
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$3.75M 0.01%
375,000
– –
LVRAW
1542
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.75M 0.01%
383,331
– –
NMMC
1543
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.75M 0.01%
377,415
– –
CHEF icon
1544
Chefs' Warehouse
CHEF
$4.44B
$3.73M 0.01%
+95,997
New +$3.37M
PVH icon
1545
PVH
PVH
$4.02B
$3.73M 0.01%
65,591
-78,382
-54% -$5.42M
BRKR icon
1546
Bruker
BRKR
$8.58B
$3.72M 0.01%
59,318
-110,535
-65% -$6.78M
BYNOW
1547
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.72M 0.01%
+371,249
New +$62.3K
FLG
1548
Flagstar Bank National Association
FLG
$5.84B
$3.72M 0.01%
135,861
+12,756
+10% +$367K
LGACW
1549
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3.71M 0.01%
379,830
– –
AONCW
1550
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.71M 0.01%
379,747
– –
60 61
62
63 64

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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.