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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
USER
4001
DELISTED
UserTesting, Inc.
USER
– –
-203,659
Closed -$2.18M
BTRS
4002
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-25,794
Closed -$193K
EQOS
4003
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-30,647
Closed -$69K
QNGY
4004
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-598
Closed -$21K
AVLR
4005
DELISTED
Avalara, Inc.
AVLR
– –
-31,294
Closed -$3.11M
KCAC.U
4006
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-466,443
Closed -$4.67M
ETAC
4007
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,337,667
Closed -$13.2M
ACH
4008
DELISTED
Alum Corp of China Ltd
ACH
– –
-41,832
Closed -$605K
POLY
4009
DELISTED
Plantronics, Inc.
POLY
– –
-1,157,278
Closed -$45.6M
TUFN
4010
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-619,458
Closed -$5.53M
DSAC
4011
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-745,454
Closed -$7.4M
GLSPT
4012
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-151,854
Closed -$1.53M
KWAC
4013
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-71,113
Closed -$725K
ENJYW
4014
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-239,477
Closed -$908K
WMC
4015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-14,260
Closed -$244K
SRRA
4016
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-284,781
Closed -$9.13M
RICO
4017
DELISTED
Agrico Acquisition Corp
RICO
– –
-82,700
Closed -$836K
GGPIW
4018
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-500,000
Closed -$5.68M
APTS
4019
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-30,546
Closed -$762K
MSP
4020
DELISTED
Datto Holding Corp.
MSP
– –
-14,497
Closed -$388K
EJFAW
4021
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-464,937
Closed -$4.58M
EJFA
4022
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,405,108
Closed -$13.9M
PLAN
4023
DELISTED
Anaplan, Inc.
PLAN
– –
-711,108
Closed -$46.3M
BBLN.WS
4024
CALL
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-359,666
Closed -$1.4M
OACB
4025
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-611,892
Closed -$6.09M
159 160
161
162 163

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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.