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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
+631.22%
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
964
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 9.33%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
2751
Steel Dynamics
STLD
$35.6B
$507K ﹤0.01%
+7,673
New +$615K
CRGY icon
2752
Crescent Energy
CRGY
$3.48B
$506K ﹤0.01%
+40,539
New +$676K
FLIC
2753
DELISTED
First of Long Island Corp
FLIC
$506K ﹤0.01%
+28,826
New +$533K
OWLT.WS
2754
CALL
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$506K ﹤0.01%
298,010
– –
SXI icon
2755
Standex International
SXI
$3.67B
$504K ﹤0.01%
5,945
+1,454
+32% +$136K
HTAQ.WS
2756
CALL
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$502K ﹤0.01%
49,999
– –
KRNT icon
2757
Kornit Digital
KRNT
$705M
$501K ﹤0.01%
+15,837
New +$838K
VAC icon
2758
Marriott Vacations Worldwide
VAC
$3.34B
$500K ﹤0.01%
+4,300
New +$605K
FIVE icon
2759
Five Below
FIVE
$11.4B
$499K ﹤0.01%
4,400
-44,573
-91% -$6.41M
CHEA
2760
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$499K ﹤0.01%
+49,998
New +$500K
DRAYW
2761
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$498K ﹤0.01%
50,000
– –
CWK icon
2762
Cushman & Wakefield Ltd
CWK
$3.08B
$497K ﹤0.01%
32,589
-301,385
-90% -$5.3M
SEPAW
2763
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$496K ﹤0.01%
50,000
– –
BLSA
2764
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$496K ﹤0.01%
50,000
– –
LXP icon
2765
LXP Industrial Trust
LXP
$3.54B
$494K ﹤0.01%
+9,207
New +$554K
ING icon
2766
ING
ING
$95.2B
$492K ﹤0.01%
+49,500
New +$505K
ITQRW
2767
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$492K ﹤0.01%
49,997
– –
LOKM.WS
2768
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$490K ﹤0.01%
49,996
– –
DMYS.WS
2769
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$489K ﹤0.01%
49,998
– –
CVSA
2770
Covista Inc
CVSA
$4.06B
$488K ﹤0.01%
+13,554
New +$427K
ITEQ icon
2771
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$487K ﹤0.01%
10,769
+5,245
+95% +$256K
PACW
2772
DELISTED
PacWest Bancorp
PACW
$487K ﹤0.01%
+18,300
New +$592K
VLATW
2773
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$487K ﹤0.01%
49,995
– –
CINT icon
2774
CI&T Inc
CINT
$406M
$486K ﹤0.01%
48,048
+34,404
+252% +$480K
USRT icon
2775
iShares Core US REIT ETF
USRT
$4.73B
$486K ﹤0.01%
+9,100
New +$535K
109 110
111
112 113

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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 964 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.