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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
CFFN icon
1776
Capitol Federal Financial
CFFN
$1.08B
$2.65M 0.01%
288,169
-180,225
-38% -$1.78M
INDIW
1777
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.62M 0.01%
460,118
+40,599
+10% +$59.5K
CC icon
1778
Chemours
CC
$2.2B
$2.61M 0.01%
81,603
-134,649
-62% -$4.95M
DAWN
1779
DELISTED
Day One Biopharmaceuticals
DAWN
$2.61M 0.01%
145,898
+128,155
+722% +$1.32M
OWL.WS
1780
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$2.61M 0.01%
260,000
+10,004
+4% +$31.1K
ZEOWW
1781
CALL
Zeo Energy Corp Warrants
ZEOWW
$2.61M 0.01%
259,668
– –
PICC.WS
1782
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.59M 0.01%
263,915
– –
RDNW
1783
RideNow Group
RDNW
$248M
$2.59M 0.01%
+175,752
New +$3.44M
PSPC.WS
1784
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.59M 0.01%
266,663
– –
AXON
1785
Axon Enterprise
AXON
$48.4B
$2.58M 0.01%
27,641
-23,955
-46% -$2.53M
KBWB icon
1786
Invesco KBW Bank ETF
KBWB
$6.75B
$2.57M 0.01%
+49,614
New +$2.85M
CXAIW icon
1787
CALL
CXApp Inc Warrant
CXAIW
$955K
$2.56M 0.01%
256,196
-152,125
-37% -$17.7K
SHQAW
1788
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2.56M 0.01%
260,597
– –
CRM icon
1789
CALL
Salesforce
CRM
$162B
$2.56M 0.01%
+15,500
New +$2.74M
RILY icon
1790
BRC Group Holdings
RILY
$292M
$2.56M 0.01%
+60,637
New +$3.18M
AX icon
1791
Axos Financial
AX
$5.63B
$2.55M 0.01%
71,195
+44,269
+164% +$1.7M
TPR icon
1792
Tapestry
TPR
$33.3B
$2.55M 0.01%
+83,667
New +$2.74M
FTEV.WS
1793
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2.55M 0.01%
260,616
– –
LION
1794
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.55M 0.01%
255,415
– –
RMGCW
1795
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.55M 0.01%
259,130
– –
OM icon
1796
Outset Medical
OM
$92.7M
$2.55M 0.01%
+11,418
New +$4.91M
GM icon
1797
CALL
General Motors
GM
$77.2B
$2.54M 0.01%
+80,100
New +$3M
AKICW
1798
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.53M 0.01%
256,661
-10,000
-4% -$7.99K
JGGC
1799
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.53M 0.01%
+254,318
New +$2.51M
SOFI icon
1800
SoFi Technologies
SOFI
$23.4B
$2.53M 0.01%
+479,600
New +$3.24M
70 71
72
73 74

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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.