We are live on ! Find out more
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
ADSEW icon
1926
CALL
ADS-TEC Energy Warrant
ADSEW
$2.11M ﹤0.01%
317,705
-24,693
-7% -$17.8K
ARGU
1927
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.11M ﹤0.01%
210,720
+51
+0% +$509
NOGNW
1928
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.1M ﹤0.01%
210,310
+35,059
+20% +$10.3K
MSEX icon
1929
Middlesex Water
MSEX
$1.1B
$2.1M ﹤0.01%
+23,962
New +$2.15M
FDX icon
1930
FedEx
FDX
$76.3B
$2.1M ﹤0.01%
9,263
+8,656
+1,426% +$1.85M
AXH
1931
DELISTED
Industrial Human Capital, Inc.
AXH
$2.1M ﹤0.01%
209,028
– –
MMS icon
1932
Maximus
MMS
$2.84B
$2.1M ﹤0.01%
+33,525
New +$2.27M
ETR icon
1933
Entergy
ETR
$49.7B
$2.09M ﹤0.01%
37,200
-1,082,540
-97% -$63.7M
EWY icon
1934
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
$2.09M ﹤0.01%
+35,900
New +$2.35M
OLPX
1935
DELISTED
Olaplex Holdings
OLPX
$2.08M ﹤0.01%
147,691
-773,023
-84% -$11.4M
AFTR.WS
1936
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.07M ﹤0.01%
213,399
– –
TRN icon
1937
Trinity Industries
TRN
$2.29B
$2.07M ﹤0.01%
+85,491
New +$2.31M
WPCB.WS
1938
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2.07M ﹤0.01%
210,525
– –
ACBAW
1939
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.06M ﹤0.01%
200,548
– –
EMXC icon
1940
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.06M ﹤0.01%
+43,167
New +$2.3M
SSU.WS
1941
CALL
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.06M ﹤0.01%
316,763
-6,565
-2% -$2.09K
ONTO icon
1942
Onto Innovation
ONTO
$15.7B
$2.06M ﹤0.01%
29,492
+17,082
+138% +$1.26M
ZLAB icon
1943
Zai Lab
ZLAB
$2.92B
$2.06M ﹤0.01%
59,307
+50,597
+581% +$1.78M
REZ icon
1944
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.06M ﹤0.01%
25,679
+20,771
+423% +$1.81M
NGVT icon
1945
Ingevity
NGVT
$2.67B
$2.05M ﹤0.01%
+32,538
New +$2.12M
MGNX icon
1946
MacroGenics
MGNX
$249M
$2.05M ﹤0.01%
+694,944
New +$3.65M
PSNL icon
1947
Personalis
PSNL
$1.5B
$2.05M ﹤0.01%
593,642
+202,371
+52% +$1.03M
BMTX.WS
1948
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$2.05M ﹤0.01%
347,406
– –
GNRC icon
1949
Generac Holdings
GNRC
$12.7B
$2.04M ﹤0.01%
+9,706
New +$2.39M
CELH icon
1950
Celsius Holdings
CELH
$7.11B
$2.04M ﹤0.01%
+93,879
New +$1.81M
76 77
78
79 80

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.