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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
CVIIW
1901
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.19M ﹤0.01%
224,261
– –
NOW icon
1902
ServiceNow
NOW
$132B
$2.19M ﹤0.01%
+23,025
New +$2.19M
FTCI icon
1903
FTC Solar
FTCI
$43.5M
$2.19M ﹤0.01%
+60,354
New +$2.39M
CCV.WS
1904
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.18M ﹤0.01%
221,957
– –
CVI icon
1905
CVR Energy
CVI
$3.4B
$2.18M ﹤0.01%
+65,091
New +$2.08M
AMAT icon
1906
Applied Materials
AMAT
$417B
$2.18M ﹤0.01%
23,942
-283,665
-92% -$31.1M
ARVL
1907
DELISTED
Arrival Ordinary Shares
ARVL
$2.18M ﹤0.01%
+27,542
New +$2.91M
NOACW
1908
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2.17M ﹤0.01%
220,152
+7,295
+3% +$826
PNFP icon
1909
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.17M ﹤0.01%
+30,000
New +$2.37M
ADN
1910
DELISTED
Advent Technologies
ADN
$2.17M ﹤0.01%
28,707
+26,160
+1,027% +$1.58M
CCRD
1911
DELISTED
CoreCard
CCRD
$2.16M ﹤0.01%
88,650
+53,824
+155% +$1.27M
BUG icon
1912
Global X Cybersecurity ETF
BUG
$1.51B
$2.16M ﹤0.01%
86,346
+24,353
+39% +$670K
AVACW
1913
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2.16M ﹤0.01%
215,853
– –
XBI icon
1914
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.15M ﹤0.01%
+29,000
New +$2.18M
PANA
1915
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.15M ﹤0.01%
220,508
+104,650
+90% +$1.02M
BNAI
1916
Brand Engagement Network
BNAI
$104M
$2.15M ﹤0.01%
21,966
+12,237
+126% +$1.2M
TPGY
1917
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.15M ﹤0.01%
217,037
+98,442
+83% +$975K
JAMF
1918
DELISTED
Jamf
JAMF
$2.14M ﹤0.01%
86,322
-28,002
-24% -$785K
AEIS icon
1919
Advanced Energy
AEIS
$13B
$2.12M ﹤0.01%
+29,103
New +$2.25M
VMGAW
1920
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.12M ﹤0.01%
212,499
– –
LWLG icon
1921
Lightwave Logic
LWLG
$1.17B
$2.12M ﹤0.01%
324,228
+303,344
+1,453% +$2.64M
BWCAW
1922
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.12M ﹤0.01%
219,105
– –
PNST.WS
1923
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.12M ﹤0.01%
212,499
– –
MCS icon
1924
Marcus Corp
MCS
$892M
$2.12M ﹤0.01%
+143,207
New +$2.2M
SKIL.WS
1925
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.11M ﹤0.01%
599,997
-27,979
-4% -$24.5K
75 76
77
78 79

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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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.