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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
NIRWW
2226
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.38M ﹤0.01%
138,008
– –
MEOA
2227
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.38M ﹤0.01%
136,103
– –
GDS icon
2228
GDS Holdings
GDS
$6.5B
$1.38M ﹤0.01%
+41,261
New +$1.28M
SHYF
2229
DELISTED
The Shyft Group
SHYF
$1.38M ﹤0.01%
73,991
+27,865
+60% +$683K
FOXF icon
2230
Fox Factory Holding Corp
FOXF
$868M
$1.37M ﹤0.01%
+17,015
New +$1.43M
TELL
2231
DELISTED
Tellurian Inc.
TELL
$1.37M ﹤0.01%
+460,102
New +$2.13M
INTEW
2232
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.36M ﹤0.01%
137,552
– –
TLGY
2233
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.36M ﹤0.01%
+136,729
New +$1.36M
PAYO icon
2234
Payoneer
PAYO
$2.4B
$1.36M ﹤0.01%
+346,916
New +$1.55M
OIH icon
2235
PUT
VanEck Oil Services ETF
OIH
$1.96B
$1.35M ﹤0.01%
5,800
+4,400
+314% +$1.21M
CCS icon
2236
Century Communities
CCS
$2B
$1.35M ﹤0.01%
29,986
+19,896
+197% +$1.01M
PV.U
2237
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.35M ﹤0.01%
136,364
– –
LFLYW
2238
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.35M ﹤0.01%
300,000
+23,757
+9% +$30.8K
ABMD
2239
DELISTED
Abiomed Inc
ABMD
$1.35M ﹤0.01%
+5,435
New +$1.47M
ZLSWW
2240
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.35M ﹤0.01%
137,493
– –
BCYC
2241
Bicycle Therapeutics
BCYC
$288M
$1.34M ﹤0.01%
80,123
+69,504
+655% +$1.47M
AMRN
2242
Amarin Corp
AMRN
$295M
$1.33M ﹤0.01%
44,791
+38,537
+616% +$1.66M
ASHR icon
2243
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.33M ﹤0.01%
39,000
-16,400
-30% -$512K
MRCY icon
2244
Mercury Systems
MRCY
$6.61B
$1.33M ﹤0.01%
+20,700
New +$1.23M
QCOM icon
2245
CALL
Qualcomm
QCOM
$172B
$1.33M ﹤0.01%
10,400
-61,400
-86% -$8.34M
NGC
2246
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.33M ﹤0.01%
135,411
– –
ATEC icon
2247
Alphatec Holdings
ATEC
$1.44B
$1.32M ﹤0.01%
202,554
+129,494
+177% +$1.19M
IMMR icon
2248
Immersion
IMMR
$245M
$1.32M ﹤0.01%
247,216
+100,025
+68% +$518K
CTAS icon
2249
Cintas
CTAS
$81.5B
$1.32M ﹤0.01%
14,116
-720,740
-98% -$70.2M
AAGRW
2250
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.32M ﹤0.01%
133,330
– –
88 89
90
91 92

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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.