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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
SDSTW
2176
CALL
Stardust Power Inc Warrant
SDSTW
$5.67M
$1.49M ﹤0.01%
151,433
– –
NXST icon
2177
Nexstar Media Group
NXST
$5.69B
$1.49M ﹤0.01%
9,169
-18,081
-66% -$3.05M
FFAI
2178
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
BCSAW
2179
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.49M ﹤0.01%
149,999
– –
MSPR
2180
DELISTED
MSP Recovery Inc
MSPR
$1.49M ﹤0.01%
159
-58
-27% -$1.66M
NIR
2181
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.49M ﹤0.01%
148,503
– –
ARVN icon
2182
Arvinas
ARVN
$588M
$1.48M ﹤0.01%
+35,220
New +$1.77M
PCB icon
2183
PCB Bancorp
PCB
$394M
$1.48M ﹤0.01%
79,286
+26,956
+52% +$548K
ACHR icon
2184
Archer Aviation
ACHR
$5.23B
$1.48M ﹤0.01%
480,666
+60,315
+14% +$243K
SCI icon
2185
Service Corp International
SCI
$11.4B
$1.48M ﹤0.01%
21,400
+8,213
+62% +$562K
REPX icon
2186
Riley Exploration Permian
REPX
$809M
$1.47M ﹤0.01%
60,721
+16,764
+38% +$429K
RCACW
2187
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.47M ﹤0.01%
148,514
– –
LFC
2188
DELISTED
China Life Insurance Company Ltd.
LFC
$1.47M ﹤0.01%
+169,992
New +$1.3M
GCMGW
2189
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.47M ﹤0.01%
213,957
-36,043
-14% -$30.3K
TIOAW
2190
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.47M ﹤0.01%
149,994
– –
STRE.WS
2191
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.47M ﹤0.01%
149,995
– –
TDC icon
2192
Teradata
TDC
$2.5B
$1.47M ﹤0.01%
39,575
-133,983
-77% -$5.35M
FZT.WS
2193
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.47M ﹤0.01%
149,997
– –
KROS icon
2194
Keros Therapeutics
KROS
$211M
$1.46M ﹤0.01%
52,934
+45,466
+609% +$1.99M
BSKYW
2195
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.46M ﹤0.01%
150,295
– –
GLTA.WS
2196
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.46M ﹤0.01%
148,185
– –
PEB icon
2197
Pebblebrook Hotel Trust
PEB
$2.01B
$1.46M ﹤0.01%
+88,199
New +$1.95M
CCOI icon
2198
Cogent Communications
CCOI
$554M
$1.46M ﹤0.01%
+24,025
New +$1.48M
VERU icon
2199
Veru
VERU
$47.6M
$1.45M ﹤0.01%
12,835
+5,077
+65% +$589K
TRTL.WS
2200
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.45M ﹤0.01%
150,194
– –
86 87
88
89 90

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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.