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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
(-8%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
964
Reduced
740
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$340M |
| 2 |
Bank of America
BAC
|
+$302M |
| 3 |
Cigna
CI
|
+$294M |
| 4 |
TSMC
TSM
|
+$275M |
| 5 |
Union Pacific
UNP
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
S&P Global
SPGI
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$264M |
| 4 |
Comcast
CMCSA
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Arteris
AIP
$1.4B
| $260K | ﹤0.01% |
37,172
+24,318
| +189% | +$249K |
|
3052
Cadre Holdings
CDRE
$1.32B
| $260K | ﹤0.01% |
+13,211
| New | +$312K |
|
3053
KLX Energy Services
KLXE
$44.8M
| $260K | ﹤0.01% |
+59,939
| New | +$319K |
|
3054
iShares S&P 100 ETF
OEF
$19.8B
| $258K | ﹤0.01% |
+1,500
| New | +$280K |
|
3055
Innodata
INOD
$1.83B
| $257K | ﹤0.01% |
53,125
-3,407
| -6% | -$22K |
|
3056
Cadiz
CDZI
$266M
| $256K | ﹤0.01% |
110,125
-170,686
| -61% | -$356K |
|
3057
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $256K | ﹤0.01% |
+7,921
| New | +$243K |
|
|
DCBO
3058
Docebo
DCBO
$492M
| $252K | ﹤0.01% |
+8,732
| New | +$331K |
|
|
PDM
3059
Piedmont Realty Trust
PDM
$1.22B
| $252K | ﹤0.01% |
+19,166
| New | +$288K |
|
3060
CS Disco
LAW
$226M
| $251K | ﹤0.01% |
13,883
| – | – |
|
|
CHEAW
3061
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
| $251K | ﹤0.01% |
+24,999
| New | +$2.75K |
|
3062
MeiraGTx Holdings
MGTX
$1.09B
| $249K | ﹤0.01% |
+32,575
| New | +$316K |
|
3063
QuantumScape Corp
QS
$3B
| $249K | ﹤0.01% |
28,992
-106,377
| -79% | -$1.42M |
|
3064
Celularity
CELU
$21.7M
| $247K | ﹤0.01% |
+7,253
| New | +$589K |
|
3065
MarineMax
HZO
$800M
| $247K | ﹤0.01% |
6,866
-10,659
| -61% | -$428K |
|
3066
Hasbro
HAS
$12.6B
| $246K | ﹤0.01% |
3,000
-18,875
| -86% | -$1.64M |
|
3067
Shoals Technologies Group
SHLS
$1.58B
| $246K | ﹤0.01% |
+15,071
| New | +$222K |
|
|
EXAS
3068
DELISTED
Exact Sciences
EXAS
| $245K | ﹤0.01% |
+6,202
| New | +$332K |
|
|
FSRXW
3069
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $245K | ﹤0.01% |
24,996
| – | – |
|
3070
QuidelOrtho
QDEL
$1.09B
| $243K | ﹤0.01% |
+2,505
| New | +$255K |
|
3071
BILL Holdings
BILL
$4.33B
| $242K | ﹤0.01% |
2,200
-606
| -22% | -$88.2K |
|
|
WHWK
3072
Whitehawk Therapeutics
WHWK
$183M
| $242K | ﹤0.01% |
19,564
-71,521
| -79% | -$1.06M |
|
|
SIEN
3073
DELISTED
Sientra, Inc.
SIEN
| $242K | ﹤0.01% |
28,864
+12,634
| +78% | +$172K |
|
|
HOFVW
3074
CALL
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
| $241K | ﹤0.01% |
405,000
| – | – |
|
|
LND
3075
BrasilAgro
LND
$369M
| $241K | ﹤0.01% |
+50,804
| New | +$328K |
|
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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.