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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
DRTSW icon
1751
CALL
Alpha Tau Medical Warrant
DRTSW
$81M
$2.76M 0.01%
305,846
-87,204
-22% -$48.6K
MODN
1752
DELISTED
MODEL N, INC.
MODN
$2.76M 0.01%
107,790
+7,782
+8% +$194K
ACQRW
1753
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.75M 0.01%
279,997
– –
PTON icon
1754
Peloton Interactive
PTON
$2.42B
$2.74M 0.01%
298,726
+282,196
+1,707% +$4.53M
PI icon
1755
Impinj
PI
$5.39B
$2.74M 0.01%
+46,709
New +$2.35M
ASRT
1756
DELISTED
Assertio
ASRT
$2.73M 0.01%
61,790
+16,350
+36% +$681K
ARBGW
1757
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.73M 0.01%
276,661
– –
FRW
1758
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.73M 0.01%
279,917
+27,090
+11% +$265K
GDEVW icon
1759
CALL
GDEV Inc Warrant
GDEVW
$30.4K
$2.73M 0.01%
427,197
– –
TDS icon
1760
Telephone and Data Systems
TDS
$3.88B
$2.73M 0.01%
173,037
+154,265
+822% +$2.76M
SPECW
1761
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.73M 0.01%
269,722
– –
ALOR
1762
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.73M 0.01%
273,065
+80,350
+42% +$802K
FDX icon
1763
CALL
FedEx
FDX
$76.9B
$2.72M 0.01%
+12,000
New +$2.56M
VECT
1764
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.71M 0.01%
+502,656
New +$2.71M
CBRGW
1765
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$2.71M 0.01%
270,399
– –
WRAC.WS
1766
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.71M 0.01%
269,768
– –
MITK icon
1767
Mitek Systems
MITK
$837M
$2.7M 0.01%
292,727
+277,548
+1,828% +$2.95M
BJRI icon
1768
BJ's Restaurants
BJRI
$1.46B
$2.69M 0.01%
124,134
-34,626
-22% -$891K
EHC icon
1769
Encompass Health
EHC
$12.4B
$2.69M 0.01%
60,326
-34,811
-37% -$1.79M
TIXT
1770
DELISTED
TELUS International
TIXT
$2.69M 0.01%
107,165
-6,499
-6% -$154K
ORIA
1771
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.68M 0.01%
274,975
– –
OMEG
1772
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.67M 0.01%
270,719
– –
LX
1773
LexinFintech Holdings
LX
$242M
$2.66M 0.01%
1,191,331
-637,199
-35% -$1.47M
DJTWW
1774
CALL
Trump Media & Technology Group Warrants
DJTWW
$859M
$2.66M 0.01%
110,000
-10,000
-8% -$118K
DTRTW
1775
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.65M 0.01%
263,206
– –
69 70
71
72 73

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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.