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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
TWKS
3926
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-340,426
Closed -$7.08M
ITI
3927
DELISTED
Iteris, Inc.
ITI
– –
-56,569
Closed -$168K
SHCR
3928
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-862,331
Closed -$2.13M
ME
3929
DELISTED
23andMe Holding Co
ME
– –
-11,434
Closed -$876K
CALT
3930
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-27,910
Closed -$518K
HA
3931
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,909
Closed -$826K
HIPO.WS
3932
CALL
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-23,006
Closed -$44K
DNA.WS
3933
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-220,120
Closed -$890K
ASXC
3934
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,700
Closed -$21K
GRIN
3935
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-57,628
Closed -$1.47M
TRON
3936
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-12,171
Closed -$121K
TWOU
3937
DELISTED
2U Inc
TWOU
– –
-1,602
Closed -$638K
HOLI
3938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-218,041
Closed -$3.48M
EFTRW
3939
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,661
Closed -$67K
WIRE
3940
DELISTED
Encore Wire Corp
WIRE
– –
-31,079
Closed -$3.55M
SIX
3941
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-269,200
Closed -$11.7M
AIRC
3942
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,557
Closed -$510K
OMIC
3943
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-582
Closed -$111K
HGAS
3944
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-746,130
Closed -$7.42M
GRTX
3945
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-18,004
Closed -$43K
CLVRW
3946
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-50,000
Closed -$124K
ZFOX
3947
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-162,506
Closed -$1.64M
EIGR
3948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,144
Closed -$285K
DSKE
3949
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-44,057
Closed -$444K
SOLO
3950
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-43,543
Closed -$94K
156 157
158
159 160

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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.