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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
SHAK icon
1726
Shake Shack
SHAK
$2.89B
$2.85M 0.01%
72,208
+29,842
+70% +$1.52M
GFL icon
1727
GFL Environmental
GFL
$14.9B
$2.85M 0.01%
110,411
-380,562
-78% -$11.3M
WF icon
1728
Woori Financial
WF
$17B
$2.85M 0.01%
100,706
+68,612
+214% +$2.41M
ATR icon
1729
AptarGroup
ATR
$8.5B
$2.84M 0.01%
+27,565
New +$3.01M
UGI icon
1730
UGI
UGI
$7.29B
$2.84M 0.01%
73,605
+67,986
+1,210% +$2.64M
FAZEW
1731
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.84M 0.01%
285,000
– –
ALLG.WS
1732
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$2.84M 0.01%
557,500
– –
AOS icon
1733
A.O. Smith
AOS
$8.48B
$2.84M 0.01%
+51,910
New +$3.11M
NSIT icon
1734
Insight Enterprises
NSIT
$4.54B
$2.84M 0.01%
+32,895
New +$3.21M
HMC icon
1735
Honda
HMC
$41.2B
$2.83M 0.01%
+117,065
New +$2.99M
VSAC
1736
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.82M 0.01%
281,806
– –
ROIVW
1737
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.82M 0.01%
693,387
– –
EXR icon
1738
Extra Space Storage
EXR
$31B
$2.82M 0.01%
16,574
-34,080
-67% -$6.31M
OCEA
1739
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.82M 0.01%
277,624
– –
BWIN
1740
Baldwin Insurance Group
BWIN
$2.79B
$2.81M 0.01%
116,505
+64,821
+125% +$1.58M
HGV icon
1741
Hilton Grand Vacations
HGV
$3.31B
$2.8M 0.01%
+78,467
New +$3.49M
CDAQ
1742
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.8M 0.01%
290,130
– –
BKR icon
1743
Baker Hughes
BKR
$63.6B
$2.79M 0.01%
96,837
-251,484
-72% -$8.5M
PACK icon
1744
Ranpak Holdings
PACK
$446M
$2.79M 0.01%
+398,733
New +$5.14M
ASPC
1745
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.78M 0.01%
281,879
– –
BHF icon
1746
Brighthouse Financial
BHF
$3.46B
$2.77M 0.01%
+67,634
New +$3.26M
OPRT icon
1747
Oportun Financial
OPRT
$356M
$2.77M 0.01%
335,312
+114,805
+52% +$1.32M
ESSCW
1748
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2.76M 0.01%
269,000
– –
WE.WS
1749
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.76M 0.01%
550,000
– –
OCAXW
1750
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.76M 0.01%
274,997
– –
68 69
70
71 72

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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.