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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
IRAAW
2076
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.71M ﹤0.01%
174,996
– –
CLB icon
2077
Core Laboratories
CLB
$570M
$1.71M ﹤0.01%
+86,440
New +$2.3M
OSI.WS
2078
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.71M ﹤0.01%
174,997
– –
CTLP
2079
DELISTED
Cantaloupe
CTLP
$1.71M ﹤0.01%
304,638
+262,286
+619% +$1.39M
BAX icon
2080
Baxter International
BAX
$14.3B
$1.71M ﹤0.01%
26,546
-900,104
-97% -$65.3M
HCNEW
2081
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1.71M ﹤0.01%
174,995
– –
BZUN
2082
Baozun
BZUN
$169M
$1.69M ﹤0.01%
154,794
+131,991
+579% +$1.16M
JILL icon
2083
J. Jill
JILL
$284M
$1.69M ﹤0.01%
92,622
+36,976
+66% +$630K
ACHR.WS icon
2084
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$1.69M ﹤0.01%
550,000
– –
SRRK icon
2085
Scholar Rock
SRRK
$6.34B
$1.69M ﹤0.01%
307,978
+243,238
+376% +$1.75M
CIB icon
2086
Grupo Cibest SA
CIB
$23.1B
$1.68M ﹤0.01%
54,521
-114,608
-68% -$4.51M
UWMC.WS
2087
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.68M ﹤0.01%
474,997
– –
TWNI.WS
2088
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.68M ﹤0.01%
171,209
– –
APCA.WS
2089
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.68M ﹤0.01%
167,375
-1
-0% –
SEAT icon
2090
Vivid Seats
SEAT
$84.4M
$1.68M ﹤0.01%
+11,221
New +$2.03M
PETQ
2091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.68M ﹤0.01%
99,768
-238,944
-71% -$4.38M
DLX icon
2092
Deluxe
DLX
$1.09B
$1.67M ﹤0.01%
+77,141
New +$1.96M
VMI icon
2093
Valmont Industries
VMI
$9.52B
$1.67M ﹤0.01%
7,440
-3,415
-31% -$836K
REI icon
2094
Ring Energy
REI
$357M
$1.67M ﹤0.01%
627,767
+491,504
+361% +$2.03M
THC icon
2095
Tenet Healthcare
THC
$20.9B
$1.67M ﹤0.01%
31,690
+3,637
+13% +$253K
OOMA icon
2096
Ooma
OOMA
$578M
$1.66M ﹤0.01%
140,550
+97,136
+224% +$1.29M
TRCA.WS
2097
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.66M ﹤0.01%
168,725
– –
DTI icon
2098
Drilling Tools International
DTI
$86.4M
$1.66M ﹤0.01%
166,751
– –
FSM icon
2099
Fortuna Silver Mines
FSM
$3.21B
$1.66M ﹤0.01%
584,525
+551,134
+1,651% +$1.92M
EFX icon
2100
Equifax
EFX
$21.4B
$1.66M ﹤0.01%
9,063
-633
-7% -$127K
82 83
84
85 86

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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.