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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
TIMB icon
1801
TIM SA
TIMB
$8.79B
$2.52M 0.01%
207,850
-55,308
-21% -$755K
PARA
1802
DELISTED
Paramount Global Class B
PARA
$2.52M 0.01%
+101,878
New +$3.1M
REMX icon
1803
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.52M 0.01%
28,958
-166
-0.6% -$16.3K
SPCM
1804
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.51M 0.01%
+250,498
New +$2.51M
CMCAW
1805
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.51M 0.01%
249,999
– –
IVCP
1806
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.51M 0.01%
255,372
– –
FULT icon
1807
Fulton Financial
FULT
$4.6B
$2.5M 0.01%
+173,456
New +$2.68M
BREZW
1808
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.5M 0.01%
243,838
+14,822
+6% +$3.04K
TSM icon
1809
CALL
TSMC
TSM
$2.17T
$2.5M 0.01%
30,600
-46,200
-60% -$4.27M
PPYAW
1810
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.5M 0.01%
249,999
– –
VLAT
1811
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.5M 0.01%
255,878
+23,206
+10% +$226K
CFFS
1812
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.49M 0.01%
250,794
– –
MBSC.WS
1813
CALL
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2.49M 0.01%
249,996
– –
MPRAW
1814
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.49M 0.01%
249,999
– –
SLDPW icon
1815
CALL
Solid Power Inc Warrant
SLDPW
$8.05M
$2.49M 0.01%
462,259
+61,858
+15% +$109K
JGGCR
1816
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.48M 0.01%
+249,996
New +$40.7K
ABPWW
1817
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$2.48M 0.01%
249,999
– –
PV.WS
1818
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2.48M 0.01%
252,286
+4,676
+2% +$1.21K
TDOC icon
1819
Teladoc Health
TDOC
$1.29B
$2.47M 0.01%
74,509
-1,477,611
-95% -$62.8M
MKTX icon
1820
MarketAxess Holdings
MKTX
$5.72B
$2.46M 0.01%
9,600
-71,211
-88% -$19.5M
VHAQ.WS
1821
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.46M 0.01%
239,823
+24,480
+11% +$1.86K
KIM icon
1822
Kimco Realty
KIM
$16.2B
$2.45M 0.01%
+124,027
New +$2.85M
SUNL.WS
1823
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2.45M 0.01%
830,911
– –
BETRW icon
1824
CALL
Better Home & Finance Warrant
BETRW
$2.28M
$2.45M 0.01%
250,000
– –
SBGI icon
1825
Sinclair Inc
SBGI
$995M
$2.45M 0.01%
+120,091
New +$2.79M
71 72
73
74 75

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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.