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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
LTRPA
2101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.65M ﹤0.01%
2,175,630
+880,818
+68% +$1.13M
ONYXW
2102
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.65M ﹤0.01%
164,999
– –
GTX icon
2103
Garrett Motion
GTX
$5.43B
$1.65M ﹤0.01%
+212,785
New +$1.44M
PEJ icon
2104
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.64M ﹤0.01%
45,290
+39,542
+688% +$1.65M
POWRW
2105
CALL
DELISTED
Powered Brands Warrants
POWRW
$1.64M ﹤0.01%
166,660
– –
FINMW
2106
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.64M ﹤0.01%
165,776
– –
SGHC.WS
2107
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1.64M ﹤0.01%
400,000
+40,000
+11% +$68.3K
VTEX icon
2108
VTEX
VTEX
$670M
$1.64M ﹤0.01%
530,793
-330,210
-38% -$1.59M
NRACW
2109
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.64M ﹤0.01%
166,632
– –
CNDA.WS
2110
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.64M ﹤0.01%
169,344
– –
REV
2111
DELISTED
Revlon, Inc.
REV
$1.64M ﹤0.01%
+301,758
New +$1.66M
GDOT icon
2112
Green Dot
GDOT
$764M
$1.63M ﹤0.01%
+65,021
New +$1.76M
IIIV icon
2113
i3 Verticals
IIIV
$331M
$1.63M ﹤0.01%
65,296
-99,185
-60% -$2.5M
OSK icon
2114
Oshkosh
OSK
$9.62B
$1.63M ﹤0.01%
+19,878
New +$1.82M
MCD icon
2115
PUT
McDonald's
MCD
$194B
$1.63M ﹤0.01%
+6,600
New +$1.63M
TCS
2116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.63M ﹤0.01%
17,422
+16,598
+2,014% +$1.88M
SPTKW
2117
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.63M ﹤0.01%
166,658
– –
ESEA icon
2118
Euroseas
ESEA
$508M
$1.63M ﹤0.01%
+83,755
New +$1.8M
GRC icon
2119
Gorman-Rupp
GRC
$2.19B
$1.63M ﹤0.01%
+57,448
New +$1.79M
WD icon
2120
Walker & Dunlop
WD
$1.48B
$1.63M ﹤0.01%
16,882
+15,099
+847% +$1.67M
PPC icon
2121
Pilgrim's Pride
PPC
$6.4B
$1.63M ﹤0.01%
51,987
-43,911
-46% -$1.29M
SWSSW
2122
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.62M ﹤0.01%
164,204
– –
ENR icon
2123
Energizer
ENR
$1.53B
$1.62M ﹤0.01%
+57,126
New +$1.72M
CORS.WS
2124
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.61M ﹤0.01%
166,663
– –
CPAAW
2125
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.61M ﹤0.01%
166,662
– –
83 84
85
86 87

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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.