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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
EA
2151
PUT
DELISTED
Electronic Arts
EA
$1.53M ﹤0.01%
+12,600
New +$1.61M
XBI icon
2152
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M ﹤0.01%
+20,600
New +$1.55M
MNTS icon
2153
Momentus
MNTS
$90.6M
$1.53M ﹤0.01%
57
+47
+470% +$1.72M
CMCO icon
2154
Columbus McKinnon
CMCO
$564M
$1.52M ﹤0.01%
+53,548
New +$1.84M
SDAWW
2155
CALL
SunCar Technology Group Warrant
SDAWW
$1.52M ﹤0.01%
150,000
– –
MCAAW
2156
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.52M ﹤0.01%
149,999
– –
GTPBW
2157
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.52M ﹤0.01%
155,149
– –
SNAP icon
2158
PUT
Snap
SNAP
$9.32B
$1.51M ﹤0.01%
115,000
-74,300
-39% -$1.69M
ACLS icon
2159
Axcelis
ACLS
$4.18B
$1.51M ﹤0.01%
+27,534
New +$1.6M
ARCKW
2160
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.51M ﹤0.01%
150,519
– –
ZCARW
2161
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.51M ﹤0.01%
149,999
– –
LMNR icon
2162
Limoneira
LMNR
$254M
$1.51M ﹤0.01%
+106,804
New +$1.34M
RCFA.WS
2163
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.51M ﹤0.01%
151,183
– –
CWEN.A
2164
DELISTED
Clearway Energy Class A
CWEN.A
$1.5M ﹤0.01%
47,067
-12,759
-21% -$397K
USCTW
2165
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.5M ﹤0.01%
149,999
– –
GGAA
2166
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.5M ﹤0.01%
149,998
– –
FLAC
2167
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.5M ﹤0.01%
151,878
– –
GOGO icon
2168
Gogo Inc
GOGO
$392M
$1.5M ﹤0.01%
92,721
-1,143,283
-92% -$21.8M
TVGNW icon
2169
CALL
Tevogen Inc. Warrant
TVGNW
$933K
$1.5M ﹤0.01%
149,999
– –
GEEXW
2170
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.5M ﹤0.01%
149,999
– –
ACDI.WS
2171
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1.5M ﹤0.01%
149,999
– –
ITAQW
2172
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.5M ﹤0.01%
149,998
– –
CXAC.WS
2173
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5M ﹤0.01%
149,998
– –
HOG icon
2174
Harley-Davidson
HOG
$2.78B
$1.5M ﹤0.01%
+47,289
New +$1.68M
CM icon
2175
Canadian Imperial Bank of Commerce
CM
$109B
$1.49M ﹤0.01%
30,800
-30,254
-50% -$1.65M
85 86
87
88 89

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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.