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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
PRVA icon
2401
Privia Health
PRVA
$2.74B
$1.01M ﹤0.01%
34,710
-416,871
-92% -$10.6M
VOXX
2402
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M ﹤0.01%
+108,646
New +$893K
SRAD icon
2403
Sportradar
SRAD
$3.91B
$1.01M ﹤0.01%
+127,322
New +$1.39M
KRNLW
2404
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1M ﹤0.01%
102,173
– –
HTAQ
2405
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1M ﹤0.01%
99,998
– –
RMCOW icon
2406
CALL
Royalty Management Holding Warrant
RMCOW
$1.42M
$1M ﹤0.01%
99,300
-700
-0.7% -$111
IVCBW
2407
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1M ﹤0.01%
99,990
-9
-0% -$2
PLAOW
2408
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1M ﹤0.01%
+99,999
New +$17K
RBAC.WS
2409
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1M ﹤0.01%
100,727
-197,611
-66% -$104K
HAPN
2410
Happen Inc
HAPN
$2.22B
$999K ﹤0.01%
+85,412
New +$1.2M
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
$998K ﹤0.01%
63,072
-66,001
-51% -$1.19M
HPX.WS
2412
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$998K ﹤0.01%
99,999
– –
CPAQW
2413
CALL
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$996K ﹤0.01%
+99,998
New +$19.5K
ABCB icon
2414
Ameris Bancorp
ABCB
$5.93B
$995K ﹤0.01%
+24,776
New +$1.05M
AMPH icon
2415
Amphastar Pharmaceuticals
AMPH
$844M
$989K ﹤0.01%
28,441
+11,024
+63% +$393K
CPS icon
2416
Cooper-Standard Automotive
CPS
$492M
$987K ﹤0.01%
197,840
+146,675
+287% +$855K
AACIW
2417
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$986K ﹤0.01%
100,000
– –
AEON.WS
2418
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$982K ﹤0.01%
100,330
– –
QFTA.WS
2419
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$982K ﹤0.01%
100,000
– –
LGF.B
2420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$981K ﹤0.01%
111,144
+67,342
+154% +$767K
CS
2421
DELISTED
Credit Suisse Group
CS
$980K ﹤0.01%
172,600
-696,589
-80% -$4.73M
GPI icon
2422
Group 1 Automotive
GPI
$3.17B
$978K ﹤0.01%
5,757
+1,590
+38% +$277K
OPTX icon
2423
Syntec Optics
OPTX
$340M
$978K ﹤0.01%
97,923
+74,609
+320% +$745K
ADNWW
2424
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$977K ﹤0.01%
387,535
-317,465
-45% -$113K
EIX icon
2425
Edison International
EIX
$26.5B
$975K ﹤0.01%
15,406
-359,015
-96% -$24.3M
95 96
97
98 99

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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.