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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
WWD icon
2326
Woodward
WWD
$21.4B
$1.17M ﹤0.01%
+12,638
New +$1.32M
CPARW
2327
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.17M ﹤0.01%
119,995
– –
DCOM icon
2328
Dime Commercial Bancshares
DCOM
$1.82B
$1.16M ﹤0.01%
+39,100
New +$1.24M
SLCA
2329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.16M ﹤0.01%
+101,463
New +$1.7M
JYAC
2330
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.16M ﹤0.01%
117,101
– –
RGTIW icon
2331
CALL
Rigetti Computing Warrants
RGTIW
$182M
$1.16M ﹤0.01%
314,967
+55,821
+22% +$62.9K
SEMR
2332
DELISTED
Semrush
SEMR
$1.16M ﹤0.01%
89,556
-138,284
-61% -$1.51M
AXAC
2333
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.16M ﹤0.01%
+115,926
New +$1.16M
INSE icon
2334
Inspired Entertainment
INSE
$164M
$1.16M ﹤0.01%
134,334
+12,520
+10% +$128K
SOXX icon
2335
iShares Semiconductor ETF
SOXX
$46.6B
$1.16M ﹤0.01%
9,924
-12,153
-55% -$1.64M
HCCI
2336
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M ﹤0.01%
42,908
+15,617
+57% +$424K
CHRD icon
2337
Chord Energy
CHRD
$7.56B
$1.16M ﹤0.01%
9,505
+4,006
+73% +$587K
EVLV icon
2338
Evolv Technologies
EVLV
$1.01B
$1.15M ﹤0.01%
+432,860
New +$1.15M
BLKB icon
2339
Blackbaud
BLKB
$2B
$1.15M ﹤0.01%
+19,774
New +$1.15M
IMPP icon
2340
Imperial Petroleum
IMPP
$207M
$1.14M ﹤0.01%
+180,173
New +$2.16M
EWY icon
2341
CALL
iShares MSCI South Korea ETF
EWY
$27B
$1.14M ﹤0.01%
+19,500
New +$1.28M
APMI
2342
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.13M ﹤0.01%
117,045
– –
CGBD icon
2343
Carlyle Secured Lending
CGBD
$764M
$1.13M ﹤0.01%
89,127
+42,836
+93% +$601K
CALY
2344
Callaway Golf Company
CALY
$2.99B
$1.13M ﹤0.01%
55,340
+41,512
+300% +$892K
RAMP icon
2345
LiveRamp
RAMP
$2.3B
$1.13M ﹤0.01%
43,606
+36,587
+521% +$1.09M
ZWRKW
2346
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.13M ﹤0.01%
114,695
– –
CYRX icon
2347
CryoPort
CYRX
$749M
$1.12M ﹤0.01%
+36,200
New +$963K
EGBN icon
2348
Eagle Bancorp
EGBN
$878M
$1.12M ﹤0.01%
+23,618
New +$1.19M
SATLW icon
2349
CALL
Satellogic Inc Warrant
SATLW
$97.5M
$1.12M ﹤0.01%
273,459
-67,041
-20% -$58.9K
CRM icon
2350
Salesforce
CRM
$158B
$1.12M ﹤0.01%
6,763
-563,633
-99% -$99.6M
92 93
94
95 96

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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.