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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
-1.4%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$45.6B
AUM Growth
-$2.97B
Cap. Flow
-$1.56B
Cap. Flow %
-3.42%
Top 10 Hldgs %
10.17%
Holding
4,085
New
717
Increased
950
Reduced
874
Closed
813

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
KR icon
Kroger
KR
+$279M
3
T icon
AT&T
T
+$235M
4
INTC icon
Intel
INTC
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
MRK icon
Merck
MRK
+$459M
3
KO icon
Coca-Cola
KO
+$295M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$283M
5
TSM icon
TSMC
TSM
+$264M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 16.14%
3 Healthcare 15.45%
4 Consumer Discretionary 9.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
1276
Simply Good Foods
SMPL
$954M
$5.6M 0.01%
+175,176
New +$5.75M
UPBD icon
1277
Upbound Group
UPBD
$1.12B
$5.57M 0.01%
318,218
+42,224
+15% +$1.05M
BHACW
1278
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.57M 0.01%
561,102
– –
HON icon
1279
Honeywell
HON
$74.3B
$5.57M 0.01%
+35,373
New +$6.16M
ACAHW
1280
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.55M 0.01%
565,553
– –
AKUS
1281
DELISTED
Akouos Inc
AKUS
$5.55M 0.01%
820,934
– –
LRCX icon
1282
Lam Research
LRCX
$389B
$5.55M 0.01%
151,500
+106,310
+235% +$4.73M
ILPT
1283
Industrial Logistics Properties Trust
ILPT
$594M
$5.54M 0.01%
1,007,518
+870,751
+637% +$7.87M
XLV icon
1284
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.54M 0.01%
+45,700
New +$5.89M
IBM icon
1285
IBM
IBM
$226B
$5.53M 0.01%
46,591
+29,493
+172% +$3.87M
ABG icon
1286
Asbury Automotive
ABG
$3.8B
$5.51M 0.01%
36,479
-29,474
-45% -$5.02M
IXAQW
1287
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.51M 0.01%
550,542
– –
EVOP
1288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.51M 0.01%
+165,465
New +$5.11M
IP icon
1289
International Paper
IP
$22B
$5.51M 0.01%
+173,774
New +$7.1M
TSM icon
1290
CALL
TSMC
TSM
$2.19T
$5.47M 0.01%
79,700
+49,100
+160% +$4.06M
WING icon
1291
Wingstop
WING
$3.15B
$5.46M 0.01%
+43,499
New +$5.2M
FRON
1292
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.45M 0.01%
550,114
+28,200
+5% +$278K
WHR icon
1293
Whirlpool
WHR
$2.85B
$5.44M 0.01%
+40,380
New +$6.43M
WK icon
1294
Workiva
WK
$3.75B
$5.42M 0.01%
+69,654
New +$4.76M
TGAA
1295
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.42M 0.01%
540,792
– –
STNG icon
1296
Scorpio Tankers
STNG
$3.72B
$5.4M 0.01%
128,452
-329,158
-72% -$13.1M
ALOR
1297
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5.39M 0.01%
537,206
+264,141
+97% +$2.65M
CMCA
1298
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.35M 0.01%
529,603
+29,605
+6% +$298K
JOFFW
1299
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$5.35M 0.01%
543,470
– –
IBER
1300
DELISTED
Ibere Pharmaceuticals
IBER
$5.35M 0.01%
539,807
+7,622
+1% +$75.2K
50 51
52
53 54

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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Marshall Wace's Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Wace held 4,085 positions worth $45.6B, down 6.1% from $48.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace withdrew a net $1.56B in Q3 2022, closing 813 positions and reducing 874 holdings. Its most notable exit was General Dynamics, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marshall Wace opened a new position in Albertsons Companies worth $84.6M.

  • Marshall Wace's largest Q3 2022 buy was Albertsons Companies: 3,404,097 shares worth $84.6M.
  • Marshall Wace added most to JPMorgan Chase in Q3 2022, an estimated $352M increase.
  • Marshall Wace's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $461M.
  • Marshall Wace fully exited General Dynamics in Q3 2022, selling an estimated $122M.
  • Marshall Wace's ten largest holdings make up 10% of its $45.6B portfolio in Q3 2022.
  • Marshall Wace opened 717 new positions and closed 813 in Q3 2022.
  • Marshall Wace's portfolio value fell 6.1% quarter-over-quarter to $45.6B.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.