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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
ALACW
4051
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-100,000
Closed -$1.21M
FOE
4052
DELISTED
Ferro Corporation
FOE
– –
-761,298
Closed -$16.5M
DISCK
4053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,134
Closed -$1.25M
HMHC
4054
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-130,717
Closed -$2.75M
TLMD
4055
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-16,608
Closed -$49K
ISBC
4056
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58,438
Closed -$872K
FLOW
4057
DELISTED
SPX FLOW, Inc.
FLOW
– –
-41,916
Closed -$3.61M
PPGH
4058
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-2,105,771
Closed -$20.8M
PPGHW
4059
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-336,736
Closed -$3.32M
PBCT
4060
DELISTED
People's United Financial Inc
PBCT
– –
-372,713
Closed -$7.45M
GMBTW
4061
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-546,624
Closed -$5.13M
SCVX.WS
4062
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-374,335
Closed -$3.7M
TREB.WS
4063
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-250,000
Closed -$3.63M
ISOS.WS
4064
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-297,965
Closed -$3.17M
AVEO
4065
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,021
Closed -$62K
CEI
4066
DELISTED
Camber Energy, Inc
CEI
– –
-1,370
Closed -$59K
CDOR
4067
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-25,658
Closed –
FBC
4068
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,296
Closed -$478K
CTIC
4069
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-862,383
Closed -$4.03M
ATIP
4070
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-579
Closed -$54K
FLDDU
4071
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-300,000
Closed -$2.99M
PLAOU
4072
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
PFSW
4073
DELISTED
PFSweb, Inc.
PFSW
– –
-38,126
Closed -$435K
HSKA
4074
DELISTED
Heska Corp
HSKA
– –
-2,928
Closed -$405K
SBNY
4075
DELISTED
Signature Bank
SBNY
– –
-212,054
Closed -$62.2M
160 161 162
163
164

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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.