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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
XBPEW
1701
CALL
XBP Europe Holdings Warrant
XBPEW
$2.96M 0.01%
293,282
-9,239
-3% -$2.72K
RUMBW
1702
CALL
RUM Group Inc Warrant
RUMBW
$13.2M
$2.96M 0.01%
297,171
– –
AEAE
1703
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.96M 0.01%
296,778
+102
+0% +$1.01K
FTCVW
1704
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2.96M 0.01%
300,000
-66,541
-18% -$33.4K
AMBP icon
1705
Ardagh Metal Packaging
AMBP
$2.97B
$2.96M 0.01%
+484,496
New +$3.28M
IPOF.WS
1706
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2.95M 0.01%
297,475
– –
EWQ icon
1707
iShares MSCI France ETF
EWQ
$334M
$2.95M 0.01%
+98,321
New +$3.23M
BNAIW
1708
CALL
Brand Engagement Network Warrant
BNAIW
$2.16M
$2.94M 0.01%
300,000
– –
VPCBW
1709
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2.94M 0.01%
300,000
– –
LOKM
1710
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
299,632
+30,622
+11% +$300K
TBSAW
1711
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.93M 0.01%
299,995
– –
RCAC
1712
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.92M 0.01%
297,028
– –
CYH icon
1713
Community Health Systems
CYH
$415M
$2.92M 0.01%
+779,500
New +$5.49M
SPWRW
1714
CALL
SunPower Inc Warrants
SPWRW
$761K
$2.92M 0.01%
297,432
– –
BIRD icon
1715
Smartbird Inc
BIRD
$22.7M
$2.92M 0.01%
37,107
-90,161
-71% -$9.1M
VLO icon
1716
Valero Energy
VLO
$90.7B
$2.92M 0.01%
27,439
-112,855
-80% -$13.4M
SNN icon
1717
Smith & Nephew
SNN
$12.6B
$2.91M 0.01%
104,328
-206,728
-66% -$6.43M
GOSS icon
1718
Gossamer Bio
GOSS
$86.1M
$2.91M 0.01%
347,751
-224,321
-39% -$1.74M
WEL
1719
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.91M 0.01%
292,016
+1,018
+0.3% +$10.2K
LCW.WS
1720
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.91M 0.01%
292,691
+448
+0.2% +$97
FSRX
1721
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.91M 0.01%
296,895
+34,201
+13% +$335K
KNSW.WS
1722
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.91M 0.01%
289,924
– –
WALDW icon
1723
CALL
Waldencast PLC Warrant
WALDW
$4.03M
$2.9M 0.01%
294,448
– –
RXRAW
1724
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2.88M 0.01%
293,896
– –
CDXS icon
1725
Codexis
CDXS
$161M
$2.87M 0.01%
274,402
+122,595
+81% +$1.54M
67 68
69
70 71

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California State Teachers Retirement System (CalSTRS)
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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.