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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
PNNT
1951
Pennant Park Investment Corp
PNNT
$244M
$2.04M ﹤0.01%
330,019
-294,085
-47% -$2.09M
CLVT icon
1952
Clarivate
CLVT
$1.22B
$2.04M ﹤0.01%
147,162
-1,130,287
-88% -$16.9M
FLYX.WS icon
1953
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.03M ﹤0.01%
209,089
– –
SAH icon
1954
Sonic Automotive
SAH
$2.55B
$2.02M ﹤0.01%
+55,283
New +$2.37M
VZ icon
1955
CALL
Verizon
VZ
$196B
$2.02M ﹤0.01%
+39,900
New +$2.02M
VIST icon
1956
Vista Energy
VIST
$7.33B
$2.02M ﹤0.01%
274,114
-434,771
-61% -$3.71M
UMBF icon
1957
UMB Financial
UMBF
$11.2B
$2.02M ﹤0.01%
+23,465
New +$2.13M
EGY icon
1958
Vaalco Energy
EGY
$620M
$2.02M ﹤0.01%
290,839
+153,933
+112% +$1.1M
LFAC
1959
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.02M ﹤0.01%
201,747
+1,647
+0.8% +$16.5K
LGVCW
1960
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.01M ﹤0.01%
202,288
+3
+0% +$1
NOMD icon
1961
Nomad Foods
NOMD
$1.59B
$2.01M ﹤0.01%
+100,648
New +$2.04M
TOACW
1962
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.01M ﹤0.01%
200,000
– –
FAASW
1963
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$2.01M ﹤0.01%
199,995
– –
PLAO
1964
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.01M ﹤0.01%
+199,998
New +$2.01M
KODK icon
1965
Kodak
KODK
$987M
$2M ﹤0.01%
432,167
-76,489
-15% -$399K
IVCB
1966
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2M ﹤0.01%
199,998
– –
FAF icon
1967
First American
FAF
$7.32B
$2M ﹤0.01%
+37,784
New +$2.2M
FIACW
1968
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2M ﹤0.01%
200,000
– –
ASBPW
1969
CALL
Aspire Biopharma Warrant
ASBPW
$483K
$2M ﹤0.01%
+199,998
New +$43.5K
SWX icon
1970
Southwest Gas
SWX
$6.63B
$1.99M ﹤0.01%
+22,855
New +$2.02M
CPAQ
1971
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.99M ﹤0.01%
+199,996
New +$1.99M
NPABW
1972
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.99M ﹤0.01%
200,000
– –
BRD.WS
1973
CALL
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.99M ﹤0.01%
200,000
– –
BVH
1974
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.99M ﹤0.01%
79,797
-34,483
-30% -$912K
DPCSW
1975
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.99M ﹤0.01%
200,000
– –
77 78
79
80 81

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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.