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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
OPALW
1976
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$1.99M ﹤0.01%
200,000
– –
EQD.WS
1977
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.99M ﹤0.01%
200,000
– –
SCUA.WS
1978
CALL
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.99M ﹤0.01%
199,997
– –
DCRDW
1979
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$1.98M ﹤0.01%
199,995
– –
BLND icon
1980
Blend Labs
BLND
$341M
$1.98M ﹤0.01%
839,847
+815,818
+3,395% +$3.05M
WERN icon
1981
Werner Enterprises
WERN
$2.18B
$1.98M ﹤0.01%
51,469
+24,314
+90% +$958K
WOR icon
1982
Worthington Enterprises
WOR
$2.79B
$1.98M ﹤0.01%
+72,865
New +$2.11M
BCH icon
1983
Banco de Chile
BCH
$20.7B
$1.98M ﹤0.01%
108,607
-81,279
-43% -$1.64M
KHC icon
1984
CALL
Kraft Heinz
KHC
$29.2B
$1.98M ﹤0.01%
+51,900
New +$2.08M
FRBNW
1985
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.97M ﹤0.01%
196,203
– –
POND.WS
1986
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.97M ﹤0.01%
199,998
– –
GRML
1987
Greenland Mines Ltd
GRML
$31.5M
$1.97M ﹤0.01%
+199,000
New +$1.96M
ZTAQW
1988
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.97M ﹤0.01%
200,572
-8,695
-4% -$3.26K
GS icon
1989
CALL
Goldman Sachs
GS
$301B
$1.96M ﹤0.01%
6,600
-28,500
-81% -$8.87M
FTAAW
1990
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1.96M ﹤0.01%
200,000
– –
MSDAW
1991
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.96M ﹤0.01%
199,994
– –
PAQCW
1992
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.96M ﹤0.01%
198,840
– –
BGSX.WS
1993
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.96M ﹤0.01%
199,996
– –
BLEUW
1994
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.95M ﹤0.01%
200,000
– –
OSUR icon
1995
OraSure Technologies
OSUR
$268M
$1.95M ﹤0.01%
+718,457
New +$3.57M
WABC icon
1996
Westamerica Bancorp
WABC
$1.36B
$1.94M ﹤0.01%
+34,918
New +$2.05M
AMBP.WS
1997
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.94M ﹤0.01%
318,064
+5,064
+2% +$5.88K
FRSGW
1998
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.94M ﹤0.01%
198,378
– –
KT icon
1999
KT
KT
$8.83B
$1.94M ﹤0.01%
138,810
-202,907
-59% -$2.92M
WTW icon
2000
Willis Towers Watson
WTW
$31.8B
$1.94M ﹤0.01%
9,811
-965
-9% -$207K
78 79
80
81 82

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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.