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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 | |
|---|---|---|---|---|---|---|
3751
RH
RH
$3.3B
| – | – |
-1,498
| Closed | -$488K |
|
3752
RLI Corp
RLI
$5.68B
| – | – |
-7,340
| Closed | -$406K |
|
3753
Rimini Street
RMNI
$408M
| – | – |
-197,165
| Closed | -$1.14M |
|
3754
RenaissanceRe
RNR
$13.7B
| – | – |
-6,483
| Closed | -$1.03M |
|
3755
CALL
Roku
ROKU
$21.1B
| – | – |
-23,500
| Closed | -$2.94M |
|
3756
Ross Stores
ROST
$76.6B
| – | – |
-6,491
| Closed | -$587K |
|
3757
RPM International
RPM
$13.7B
| – | – |
-59,961
| Closed | -$4.88M |
|
3758
Royalty Pharma
RPRX
$26.1B
| – | – |
-74,655
| Closed | -$2.91M |
|
3759
Regal Rexnord
RRX
$14.2B
| – | – |
-187,966
| Closed | -$28M |
|
3760
CALL
RTX Corp
RTX
$287B
| – | – |
-4,700
| Closed | -$466K |
|
3761
Revolution Medicines
RVMD
$40.2B
| – | – |
-157,005
| Closed | -$4.01M |
|
|
RWT
3762
Redwood Trust
RWT
$616M
| – | – |
-12,723
| Closed | -$134K |
|
3763
Ryanair
RYAAY
$29.5B
| – | – |
-111,995
| Closed | -$3.9M |
|
3764
SentinelOne
S
$6.22B
| – | – |
-69,283
| Closed | -$2.69M |
|
3765
Sabre
SABR
$656M
| – | – |
-324,392
| Closed | -$3.71M |
|
|
SACH
3766
Sachem Capital Corp
SACH
$38.4M
| – | – |
-24,317
| Closed | -$125K |
|
3767
Saic
SAIC
$5.03B
| – | – |
-4,886
| Closed | -$450K |
|
3768
Splash Beverage Group
SBEV
| – | – |
-1,275
| Closed | -$144K |
|
3769
Southern Copper
SCCO
$141B
| – | – |
-59,038
| Closed | -$4.16M |
|
|
SHOE
3770
Shoe Station Group
SHOE
$395M
| – | – |
-233,417
| Closed | -$6.81M |
|
3771
CALL
Vivid Seats Inc Warrant
SEATW
| – | – |
-250,000
| Closed | -$2.77M |
|
3772
SolarEdge
SEDG
$2.59B
| – | – |
-59,054
| Closed | -$19M |
|
3773
Sigma Lithium
SGML
$1.08B
| – | – |
-66,721
| Closed | -$908K |
|
3774
Shore Bancshares
SHBI
$790M
| – | – |
-17,201
| Closed | -$351K |
|
|
SHCO
3775
DELISTED
Soho House & Co
SHCO
| – | – |
-107,800
| Closed | -$838K |
|
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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.