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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
HLLY.WS
2051
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$1.78M ﹤0.01%
170,000
+28,573
+20% +$77.4K
NTRS icon
2052
Northern Trust
NTRS
$34.4B
$1.78M ﹤0.01%
+18,465
New +$1.95M
RES icon
2053
RPC Inc
RES
$1.4B
$1.78M ﹤0.01%
257,667
+247,251
+2,374% +$2.36M
TUR icon
2054
CALL
iShares MSCI Turkey ETF
TUR
$215M
$1.78M ﹤0.01%
93,700
+67,200
+254% +$1.42M
MBUU icon
2055
Malibu Boats
MBUU
$583M
$1.78M ﹤0.01%
33,731
+29,817
+762% +$1.62M
FORM icon
2056
FormFactor
FORM
$9.46B
$1.77M ﹤0.01%
+45,721
New +$1.76M
HCAT icon
2057
Health Catalyst
HCAT
$132M
$1.77M ﹤0.01%
+122,228
New +$2.08M
WBX.WS
2058
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.77M ﹤0.01%
199,028
-76,609
-28% -$159K
IPVF.WS
2059
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.77M ﹤0.01%
180,246
-5,000
-3% -$2.93K
AMD icon
2060
CALL
Advanced Micro Devices
AMD
$774B
$1.77M ﹤0.01%
23,100
+4,100
+22% +$384K
BATRA icon
2061
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.76M ﹤0.01%
70,104
+19,199
+38% +$506K
VEEAW
2062
CALL
Veea Inc Warrant
VEEAW
$504K
$1.76M ﹤0.01%
179,996
– –
SHCAW
2063
CALL
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.76M ﹤0.01%
175,000
– –
PDYNW icon
2064
CALL
Palladyne AI Corp Warrants
PDYNW
$177K
$1.76M ﹤0.01%
660,755
-22,751
-3% -$15.2K
WTRG icon
2065
Essential Utilities
WTRG
$11.4B
$1.75M ﹤0.01%
+38,274
New +$1.78M
NVMI
2066
Nova
NVMI
$12.6B
$1.75M ﹤0.01%
+19,808
New +$1.97M
GSEVW
2067
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$1.75M ﹤0.01%
179,203
– –
HIIIW
2068
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.75M ﹤0.01%
178,085
– –
MGEE icon
2069
MGE Energy Inc
MGEE
$3.06B
$1.74M ﹤0.01%
+22,372
New +$1.78M
SWK icon
2070
Stanley Black & Decker
SWK
$15.7B
$1.74M ﹤0.01%
+16,596
New +$2.04M
COOK icon
2071
Traeger
COOK
$178M
$1.74M ﹤0.01%
8,172
+7,618
+1,375% +$2.12M
ASPCW
2072
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1.73M ﹤0.01%
175,000
– –
AFAC
2073
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.72M ﹤0.01%
171,601
+100,100
+140% +$1M
NXRT
2074
NexPoint Residential Trust
NXRT
$631M
$1.72M ﹤0.01%
+27,562
New +$2.1M
PGYWW
2075
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$1.71M ﹤0.01%
+410,000
New +$150K
81 82
83
84 85

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.