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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
AGNT
2351
AGNT Inc
AGNT
$704M
$1.12M ﹤0.01%
+94,891
New +$1.37M
SVFB
2352
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.11M ﹤0.01%
113,580
– –
EVBG
2353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M ﹤0.01%
39,952
-46,876
-54% -$1.9M
GOCO
2354
DELISTED
GoHealth
GOCO
$1.11M ﹤0.01%
123,328
+111,286
+924% +$1.29M
EMKR
2355
DELISTED
Emcore Corp
EMKR
$1.11M ﹤0.01%
36,152
+9,828
+37% +$331K
FCAX.WS
2356
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.11M ﹤0.01%
112,669
– –
VTIQW
2357
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.11M ﹤0.01%
112,532
– –
CYCU
2358
Cycurion Inc
CYCU
$7.01M
$1.11M ﹤0.01%
+3,726
New +$1.1M
MNSO icon
2359
MINISO
MNSO
$3.55B
$1.1M ﹤0.01%
+140,920
New +$962K
FNV icon
2360
Franco-Nevada
FNV
$45.5B
$1.1M ﹤0.01%
8,400
-39,562
-82% -$5.85M
KRC icon
2361
Kilroy Realty
KRC
$4.22B
$1.1M ﹤0.01%
+21,084
New +$1.34M
TSE
2362
DELISTED
Trinseo
TSE
$1.09M ﹤0.01%
28,393
+6,729
+31% +$305K
TBBK icon
2363
The Bancorp
TBBK
$2.84B
$1.09M ﹤0.01%
55,976
+36,945
+194% +$792K
BARK icon
2364
BARK
BARK
$98.1M
$1.09M ﹤0.01%
+42,583
New +$2.15M
CBZ icon
2365
CBIZ
CBZ
$2.97B
$1.09M ﹤0.01%
27,295
+21,377
+361% +$864K
ECHO
2366
EchoStar
ECHO
$26.6B
$1.09M ﹤0.01%
56,303
+44,331
+370% +$1M
GGGV
2367
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.09M ﹤0.01%
107,109
– –
STRDW
2368
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.09M ﹤0.01%
+46,801
New +$16.5K
PL.WS
2369
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.08M ﹤0.01%
250,000
– –
HGEN
2370
DELISTED
HUMANIGEN, INC.
HGEN
$1.08M ﹤0.01%
608,736
-624,232
-51% -$1.4M
DO
2371
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.08M ﹤0.01%
+182,663
New +$1.37M
MLCO icon
2372
Melco Resorts & Entertainment
MLCO
$2.14B
$1.07M ﹤0.01%
186,922
+166,782
+828% +$978K
RSVRW
2373
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$1.07M ﹤0.01%
165,000
– –
BFLY.WS
2374
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.07M ﹤0.01%
350,000
– –
LPSN icon
2375
LivePerson
LPSN
$34.7M
$1.07M ﹤0.01%
5,064
-618
-11% -$174K
93 94
95
96 97

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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.