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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
LILA icon
2276
Liberty Latin America Class A
LILA
$1.7B
$1.26M ﹤0.01%
238,694
-63,000
-21% -$392K
LOB icon
2277
Live Oak Bancshares
LOB
$1.98B
$1.26M ﹤0.01%
37,344
-4,081
-10% -$169K
NVVEW
2278
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$1.26M ﹤0.01%
270,000
+40,000
+17% +$28.9K
SPCMW
2279
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.26M ﹤0.01%
+124,999
New +$24.5K
PFTAW
2280
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.26M ﹤0.01%
130,298
– –
GB.WS
2281
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.26M ﹤0.01%
256,178
-40,018
-14% -$12.5K
EIDO icon
2282
iShares MSCI Indonesia ETF
EIDO
$492M
$1.26M ﹤0.01%
56,160
-20,651
-27% -$498K
CFB
2283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.25M ﹤0.01%
95,007
-46,274
-33% -$623K
IVCPW
2284
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.25M ﹤0.01%
127,686
– –
CSW
2285
CSW Industrials
CSW
$5.7B
$1.25M ﹤0.01%
12,146
+8,257
+212% +$880K
FRONW
2286
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.25M ﹤0.01%
127,645
– –
VCXB.WS
2287
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.25M ﹤0.01%
124,999
– –
EXPR
2288
DELISTED
Express, Inc.
EXPR
$1.25M ﹤0.01%
31,838
-123,114
-79% -$7.39M
JGGCW
2289
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.24M ﹤0.01%
+124,998
New +$19.7K
AMD icon
2290
PUT
Advanced Micro Devices
AMD
$796B
$1.24M ﹤0.01%
16,200
-2,400
-13% -$225K
VIA
2291
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.23M ﹤0.01%
32,133
+25,279
+369% +$993K
SKYW icon
2292
Skywest
SKYW
$4.17B
$1.23M ﹤0.01%
57,773
-369,029
-86% -$9.69M
CPUH.WS
2293
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.23M ﹤0.01%
125,233
– –
HRZN icon
2294
Horizon Technology Finance
HRZN
$330M
$1.23M ﹤0.01%
106,202
+75,952
+251% +$952K
CLAA.WS
2295
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.23M ﹤0.01%
125,344
– –
PG icon
2296
CALL
Procter & Gamble
PG
$336B
$1.22M ﹤0.01%
+8,500
New +$1.28M
HACK icon
2297
Amplify Cybersecurity ETF
HACK
$3B
$1.22M ﹤0.01%
26,622
-417
-2% -$20.9K
BZAI
2298
Blaize Holdings
BZAI
$158M
$1.22M ﹤0.01%
122,391
+110,891
+964% +$1.1M
MXCT icon
2299
MaxCyte
MXCT
$134M
$1.22M ﹤0.01%
+257,068
New +$1.27M
EOCW.WS
2300
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.22M ﹤0.01%
124,995
– –
90 91
92
93 94

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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.