We are live on ! Find out more
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
XFINW
1551
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.69M 0.01%
368,894
– –
BLTSW
1552
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3.69M 0.01%
374,996
– –
TRQ
1553
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.69M 0.01%
+137,564
New +$3.89M
VELOW
1554
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3.67M 0.01%
375,000
– –
PTGX icon
1555
Protagonist Therapeutics
PTGX
$9.71B
$3.67M 0.01%
+464,057
New +$5.61M
SBDS
1556
DELISTED
Solo Brands Inc
SBDS
$3.67M 0.01%
22,578
+21,903
+3,245% +$4.79M
PIAI.WS
1557
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.67M 0.01%
366,663
– –
TCOA.WS
1558
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.66M 0.01%
371,250
– –
BAC icon
1559
PUT
Bank of America
BAC
$447B
$3.66M 0.01%
117,500
+10,100
+9% +$364K
USAK
1560
DELISTED
USA Truck Inc
USAK
$3.65M 0.01%
116,305
+95,340
+455% +$1.64M
HELE icon
1561
Helen of Troy
HELE
$680M
$3.65M 0.01%
+22,503
New +$4.24M
SAMAW
1562
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.65M 0.01%
370,763
– –
BKNG icon
1563
Booking.com
BKNG
$160B
$3.65M 0.01%
52,100
-3,092,650
-98% -$264M
GOBI
1564
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3.65M 0.01%
367,244
– –
CNC icon
1565
Centene
CNC
$32.9B
$3.63M 0.01%
42,913
-673,113
-94% -$55.9M
GEF icon
1566
Greif
GEF
$4.97B
$3.63M 0.01%
+58,189
New +$3.56M
LHC.WS
1567
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.63M 0.01%
367,949
– –
MONDW
1568
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.62M 0.01%
363,340
+28,046
+8% +$12.6K
BOAS.WS
1569
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3.62M 0.01%
369,694
– –
MKC icon
1570
McCormick & Company Non-Voting
MKC
$14.3B
$3.61M 0.01%
43,400
-83,983
-66% -$7.96M
TZPSW
1571
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.61M 0.01%
366,658
– –
RBA icon
1572
RB Global
RBA
$17.4B
$3.61M 0.01%
+55,444
New +$3.25M
CHAA.WS
1573
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3.6M 0.01%
366,661
– –
BNNRW
1574
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3.6M 0.01%
364,167
– –
TGVC
1575
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.6M 0.01%
362,795
– –
61 62
63
64 65

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.