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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
LCAAW
1826
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.45M 0.01%
249,996
– –
DAY
1827
DELISTED
Dayforce
DAY
$2.45M 0.01%
51,969
+29,318
+129% +$1.63M
BSLKW
1828
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.45M 0.01%
249,997
– –
CRZNW
1829
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.45M 0.01%
249,996
– –
GHACW
1830
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.45M 0.01%
249,994
– –
LBRT icon
1831
Liberty Energy
LBRT
$3.5B
$2.44M 0.01%
191,516
+135,568
+242% +$2.13M
FVIV.WS
1832
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2.44M 0.01%
249,994
– –
OIH icon
1833
VanEck Oil Services ETF
OIH
$1.97B
$2.44M 0.01%
10,500
+3,091
+42% +$847K
AFAQW
1834
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2.44M 0.01%
249,997
– –
GGMCW
1835
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2.44M 0.01%
249,996
– –
TRMK icon
1836
Trustmark
TRMK
$2.78B
$2.43M 0.01%
+83,355
New +$2.41M
ECH icon
1837
iShares MSCI Chile ETF
ECH
$1.04B
$2.43M 0.01%
100,866
-10,824
-10% -$295K
RS icon
1838
Reliance Steel & Aluminium
RS
$21.8B
$2.43M 0.01%
14,301
-27,715
-66% -$5.18M
TMX
1839
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.43M 0.01%
59,817
-165,038
-73% -$7.16M
EXFY icon
1840
Expensify
EXFY
$217M
$2.43M 0.01%
136,562
+25,959
+23% +$459K
ECOM
1841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.42M 0.01%
166,238
+12,352
+8% +$177K
NCACW
1842
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.42M 0.01%
240,385
– –
IBM icon
1843
IBM
IBM
$225B
$2.42M 0.01%
17,098
-482,380
-97% -$65.1M
HUGS
1844
DELISTED
USHG Acquisition Corp.
HUGS
$2.41M 0.01%
245,711
-44,690
-15% -$447K
KITT icon
1845
Nauticus Robotics
KITT
$8.14M
$2.41M 0.01%
92
– –
BLUE
1846
DELISTED
bluebird bio
BLUE
$2.4M ﹤0.01%
+28,989
New +$2.25M
DYN icon
1847
Dyne Therapeutics
DYN
$4.96B
$2.4M ﹤0.01%
349,279
– –
NSTB.WS
1848
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.4M ﹤0.01%
243,993
– –
ROCC
1849
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.4M ﹤0.01%
72,866
+49,978
+218% +$1.88M
QSR icon
1850
Restaurant Brands International
QSR
$25.6B
$2.38M ﹤0.01%
47,400
+29,638
+167% +$1.59M
72 73
74
75 76

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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.