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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
SCHW
1876
Charles Schwab
SCHW
$186B
$2.25M ﹤0.01%
35,661
-1,084,443
-97% -$74.8M
PAR icon
1877
PAR Technology
PAR
$737M
$2.25M ﹤0.01%
60,071
-9,967
-14% -$358K
ECPG icon
1878
Encore Capital Group
ECPG
$1.99B
$2.25M ﹤0.01%
+38,936
New +$2.31M
RHI icon
1879
Robert Half
RHI
$4.33B
$2.25M ﹤0.01%
30,016
+3,866
+15% +$367K
MAQC
1880
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.25M ﹤0.01%
219,715
– –
CLINW
1881
CALL
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.24M ﹤0.01%
+227,122
New +$47.8K
WNS
1882
DELISTED
WNS Holdings
WNS
$2.24M ﹤0.01%
30,038
+25,994
+643% +$1.99M
RENT
1883
Rent the Runway
RENT
$121M
$2.24M ﹤0.01%
36,508
+18,174
+99% +$1.71M
JCI icon
1884
Johnson Controls International
JCI
$93.5B
$2.23M ﹤0.01%
46,659
+23,631
+103% +$1.32M
DGX icon
1885
Quest Diagnostics
DGX
$26.3B
$2.23M ﹤0.01%
16,800
-30,991
-65% -$4.22M
HCC icon
1886
Warrior Met Coal
HCC
$5.12B
$2.23M ﹤0.01%
72,929
-555,278
-88% -$19.2M
UTAAW
1887
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.23M ﹤0.01%
224,999
– –
PEPLW
1888
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.23M ﹤0.01%
223,272
– –
AUS.WS
1889
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2.22M ﹤0.01%
228,159
-27,747
-11% -$10.5K
JNJ icon
1890
CALL
Johnson & Johnson
JNJ
$626B
$2.22M ﹤0.01%
+12,500
New +$2.23M
UNFI icon
1891
United Natural Foods
UNFI
$2.86B
$2.22M ﹤0.01%
+56,284
New +$2.36M
ETWO
1892
DELISTED
E2open Parent Holdings
ETWO
$2.22M ﹤0.01%
+284,884
New +$2.29M
FLNC icon
1893
Fluence Energy
FLNC
$2.4B
$2.21M ﹤0.01%
+233,711
New +$2.27M
WQGA.WS
1894
CALL
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2.21M ﹤0.01%
222,881
– –
POOL icon
1895
Pool Corp
POOL
$7.34B
$2.21M ﹤0.01%
+6,300
New +$2.5M
EACPW
1896
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.21M ﹤0.01%
224,994
– –
IBER.WS
1897
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.21M ﹤0.01%
224,997
– –
FMIVW
1898
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.2M ﹤0.01%
224,995
– –
COUR icon
1899
Coursera
COUR
$1.5B
$2.19M ﹤0.01%
+154,729
New +$2.76M
TINV.WS
1900
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$2.19M ﹤0.01%
213,734
-36,266
-15% -$22.6K
74 75
76
77 78

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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.