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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
ENOV icon
2426
Enovis
ENOV
$1.38B
$975K ﹤0.01%
17,731
-48,984
-73% -$3.16M
VAXX
2427
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$973K ﹤0.01%
+620,459
New +$2.35M
AGIO icon
2428
Agios Pharmaceuticals
AGIO
$2.02B
$966K ﹤0.01%
+43,563
New +$984K
BBAR icon
2429
BBVA Argentina
BBAR
$3.29B
$957K ﹤0.01%
400,879
+222,958
+125% +$661K
NDACW
2430
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$956K ﹤0.01%
98,311
– –
ENIC icon
2431
Enel Chile
ENIC
$6.16B
$955K ﹤0.01%
859,343
+17,176
+2% +$23.7K
WBD icon
2432
Warner Bros
WBD
$68.9B
$953K ﹤0.01%
71,007
+12,200
+21% +$226K
OXY icon
2433
CALL
Occidental Petroleum
OXY
$58.3B
$949K ﹤0.01%
+16,100
New +$989K
LVOXW
2434
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$946K ﹤0.01%
570,364
-10,736
-2% -$2.94K
CVET
2435
DELISTED
Covetrus, Inc. Common Stock
CVET
$946K ﹤0.01%
45,632
-211,333
-82% -$3.76M
RKLB icon
2436
Rocket Lab Corp
RKLB
$51.2B
$944K ﹤0.01%
+248,943
New +$1.47M
FOA.WS
2437
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$944K ﹤0.01%
600,866
-37,055
-6% -$9.35K
BTMDW
2438
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$943K ﹤0.01%
250,000
– –
ZETA icon
2439
Zeta Global
ZETA
$7.08B
$940K ﹤0.01%
+208,102
New +$1.83M
PAYA
2440
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$939K ﹤0.01%
+143,100
New +$806K
INVZ icon
2441
Innoviz Technologies
INVZ
$114M
$937K ﹤0.01%
238,919
+178,724
+297% +$697K
CYPH
2442
Cypherpunk Technologies Inc
CYPH
$73.6M
$933K ﹤0.01%
81,144
-78,890
-49% -$1.02M
CDAQW
2443
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$933K ﹤0.01%
96,710
– –
NXE icon
2444
NexGen Energy
NXE
$7.12B
$932K ﹤0.01%
+259,500
New +$1.23M
VCR icon
2445
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$932K ﹤0.01%
+4,100
New +$1.07M
CTOS.WS
2446
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$932K ﹤0.01%
166,665
– –
TSLX icon
2447
Sixth Street Specialty
TSLX
$1.78B
$930K ﹤0.01%
+50,262
New +$1.06M
BOCNW
2448
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$930K ﹤0.01%
92,930
– –
C icon
2449
CALL
Citigroup
C
$231B
$928K ﹤0.01%
20,200
+3,400
+20% +$170K
LAND
2450
Gladstone Land Corp
LAND
$356M
$927K ﹤0.01%
+41,822
New +$1.26M
96 97
98
99 100

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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.