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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
(-8%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$340M |
| 2 |
Bank of America
BAC
|
+$302M |
| 3 |
Cigna
CI
|
+$294M |
| 4 |
TSMC
TSM
|
+$275M |
| 5 |
Union Pacific
UNP
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
S&P Global
SPGI
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$264M |
| 4 |
Comcast
CMCSA
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWSM
201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $49.8M | 0.1% |
5,070,415
| – | – |
|
202
Equity Lifestyle Properties
ELS
$12.6B
| $49.7M | 0.1% |
705,714
+68,773
| +11% | +$5.13M |
|
|
CVII
203
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.3M | 0.1% |
5,046,108
| – | – |
|
204
Analog Devices
ADI
$190B
| $49.1M | 0.1% |
+336,436
| New | +$53M |
|
205
Dow Inc
DOW
$21.2B
| $49M | 0.1% |
+949,624
| New | +$60.8M |
|
206
Northrop Grumman
NOC
$81.2B
| $49M | 0.1% |
102,332
+5,559
| +6% | +$2.55M |
|
207
Corning
GLW
$143B
| $48.9M | 0.1% |
1,550,942
+1,289,140
| +492% | +$44.4M |
|
|
AAC
208
DELISTED
Ares Acquisition Corporation
AAC
| $48.9M | 0.1% |
4,970,350
| – | – |
|
209
BioMarin Pharmaceuticals
BMRN
$12.3B
| $48.8M | 0.1% |
588,618
+222,438
| +61% | +$17.7M |
|
210
Kirby Corp
KEX
$6.93B
| $48.8M | 0.1% |
801,732
+96,007
| +14% | +$6.25M |
|
211
Revolve Group
RVLV
$1.73B
| $48.2M | 0.1% |
1,862,099
+165,971
| +10% | +$6.13M |
|
212
Las Vegas Sands
LVS
$29.6B
| $48.1M | 0.1% |
1,433,349
+773,534
| +117% | +$26.8M |
|
213
CALL
Alibaba
BABA
$308B
| $48M | 0.1% |
421,900
+134,800
| +47% | +$13.2M |
|
214
Darling Ingredients
DAR
$9.44B
| $47.9M | 0.1% |
801,023
-1,498,329
| -65% | -$114M |
|
215
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $47.7M | 0.1% |
436,000
-146,000
| -25% | -$17.3M |
|
216
Yum China
YUMC
$16.3B
| $47.6M | 0.1% |
977,180
-282,355
| -22% | -$11.9M |
|
|
217
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $47.5M | 0.1% |
436,000
+58,000
| +15% | +$6.83M |
|
218
Performance Food Group
PFGC
$18B
| $47.2M | 0.1% |
1,026,619
+238,060
| +30% | +$11M |
|
219
Martin Marietta Materials
MLM
$33B
| $46.2M | 0.1% |
154,501
+99,620
| +182% | +$34M |
|
220
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $46.1M | 0.09% |
1,684,200
+1,047,200
| +164% | +$35.3M |
|
221
CALL
Intel
INTC
$513B
| $45.7M | 0.09% |
1,222,200
+1,083,000
| +778% | +$46.9M |
|
222
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $45.6M | 0.09% |
396,700
+271,400
| +217% | +$32M |
|
|
223
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.6M | 0.09% |
418,000
-160,000
| -28% | -$18.8M |
|
224
Flywire
FLYW
$2.16B
| $45.5M | 0.09% |
2,579,961
+786,553
| +44% | +$18.3M |
|
225
Boot Barn
BOOT
$4.95B
| $44.8M | 0.09% |
650,545
-339,909
| -34% | -$29.1M |
|
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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.