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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
GSQD.WS
1651
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3.24M 0.01%
330,000
– –
ONT
1652
Onterris Inc
ONT
$546M
$3.23M 0.01%
95,768
-12,462
-12% -$521K
PHIC
1653
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.23M 0.01%
326,998
– –
IDCC icon
1654
InterDigital
IDCC
$8.99B
$3.23M 0.01%
+53,152
New +$3.26M
CCL icon
1655
Carnival Corporation Ltd
CCL
$38B
$3.21M 0.01%
370,656
+336,658
+990% +$4.94M
RWR icon
1656
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.2M 0.01%
+33,691
New +$3.56M
HCVIW
1657
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.2M 0.01%
332,864
-1,982
-0.6% -$829
UPS icon
1658
United Parcel Service
UPS
$89.1B
$3.19M 0.01%
17,500
-231,477
-93% -$42.2M
KWEB icon
1659
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.19M 0.01%
97,365
-205,817
-68% -$5.91M
JYNT icon
1660
The Joint Corp
JYNT
$123M
$3.19M 0.01%
207,957
+187,911
+937% +$4.2M
ROSE
1661
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.18M 0.01%
317,612
+26,498
+9% +$266K
GTPA
1662
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.17M 0.01%
324,299
+1
+0% +$10
HMCOW
1663
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$3.17M 0.01%
321,690
– –
ALT icon
1664
Altimmune
ALT
$593M
$3.16M 0.01%
+270,330
New +$1.67M
DDD icon
1665
3D Systems Corp
DDD
$611M
$3.15M 0.01%
+325,160
New +$3.8M
BWACW
1666
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3.15M 0.01%
305,180
-104,820
-26% -$13K
JKS
1667
JinkoSolar
JKS
$886M
$3.15M 0.01%
45,451
-98,212
-68% -$5.51M
HPP
1668
Hudson Pacific Properties
HPP
$740M
$3.14M 0.01%
+30,210
New +$4.47M
RRAC.WS
1669
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.13M 0.01%
315,254
– –
ICUCW
1670
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$3.13M 0.01%
307,659
– –
BAC icon
1671
CALL
Bank of America
BAC
$447B
$3.13M 0.01%
+100,400
New +$3.61M
BRY
1672
DELISTED
Berry Corp
BRY
$3.12M 0.01%
+410,030
New +$4.33M
INTE
1673
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.12M 0.01%
314,340
+100
+0% +$988
EVOJ
1674
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.11M 0.01%
318,660
+9,165
+3% +$89.8K
SNX icon
1675
TD Synnex
SNX
$20.3B
$3.11M 0.01%
34,169
-177,979
-84% -$17.7M
65 66
67
68 69

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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
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SEI Investments
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1832 Asset Management
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.