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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
CIIGW
2001
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.94M ﹤0.01%
195,357
– –
NOAC
2002
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.94M ﹤0.01%
195,984
– –
ACRO.WS
2003
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.93M ﹤0.01%
199,995
– –
ILPT
2004
Industrial Logistics Properties Trust
ILPT
$591M
$1.93M ﹤0.01%
+136,767
New +$2.24M
LRCX icon
2005
Lam Research
LRCX
$390B
$1.93M ﹤0.01%
45,190
-2,124,760
-98% -$101M
BX icon
2006
Blackstone
BX
$118B
$1.93M ﹤0.01%
+21,100
New +$2.28M
MNRL
2007
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.93M ﹤0.01%
+78,187
New +$2.16M
KEY icon
2008
KeyCorp
KEY
$24.3B
$1.92M ﹤0.01%
111,393
-72,570
-39% -$1.4M
BIOSW
2009
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.91M ﹤0.01%
190,150
– –
EVCM icon
2010
EverCommerce
EVCM
$1.75B
$1.91M ﹤0.01%
211,125
+82,629
+64% +$891K
TA
2011
DELISTED
TravelCenters of America LLC
TA
$1.91M ﹤0.01%
55,354
+19,895
+56% +$738K
CCCC icon
2012
C4 Therapeutics
CCCC
$428M
$1.9M ﹤0.01%
+252,326
New +$2.22M
MANU icon
2013
Manchester United
MANU
$3.8B
$1.9M ﹤0.01%
+170,881
New +$2.21M
SIERW
2014
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1.9M ﹤0.01%
191,391
– –
OMF icon
2015
OneMain Financial
OMF
$7.32B
$1.9M ﹤0.01%
50,722
-4,699
-8% -$203K
WGO icon
2016
Winnebago Industries
WGO
$927M
$1.89M ﹤0.01%
+39,011
New +$2.02M
ROP icon
2017
Roper Technologies
ROP
$39.5B
$1.89M ﹤0.01%
+4,797
New +$2.09M
AEAEW
2018
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.89M ﹤0.01%
189,034
– –
PHI icon
2019
PLDT
PHI
$4.23B
$1.88M ﹤0.01%
61,780
+47,668
+338% +$1.69M
OHAAW
2020
CALL
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.87M ﹤0.01%
190,380
– –
BOCN
2021
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.87M ﹤0.01%
187,310
+1,450
+0.8% +$14.4K
BNR
2022
Burning Rock Biotech
BNR
$110M
$1.87M ﹤0.01%
+64,272
New +$2.87M
PLUG icon
2023
Plug Power
PLUG
$3.1B
$1.87M ﹤0.01%
112,916
+39,899
+55% +$792K
SB icon
2024
Safe Bulkers
SB
$746M
$1.87M ﹤0.01%
488,263
+230,574
+89% +$984K
XPRO icon
2025
Expro Ltd
XPRO
$2.05B
$1.86M ﹤0.01%
+161,830
New +$2.31M
79 80
81
82 83

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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.