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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
+631.22%
AUM
$45.6B
AUM Growth
-$2.97B
Cap. Flow
-$1.56B
Cap. Flow %
-3.42%
Top 10 Hldgs %
10.17%
Holding
4,085
New
718
Increased
950
Reduced
874
Closed
814

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
BRY
2901
DELISTED
Berry Corp
BRY
$318K ﹤0.01%
42,398
-367,632
-90% -$3.11M
SOXX icon
2902
iShares Semiconductor ETF
SOXX
$40.6B
$318K ﹤0.01%
2,994
-6,930
-70% -$869K
DINO icon
2903
HF Sinclair
DINO
$16.1B
$317K ﹤0.01%
5,890
-785,436
-99% -$38.8M
GLOB icon
2904
Globant
GLOB
$1.52B
$317K ﹤0.01%
1,700
-175,314
-99% -$36.2M
IBB icon
2905
PUT
iShares Biotechnology ETF
IBB
$9.55B
$316K ﹤0.01%
2,700
-4,300
-61% -$534K
IREN icon
2906
Iris Energy
IREN
$12.1B
$316K ﹤0.01%
+76,524
New +$330K
OIH icon
2907
PUT
VanEck Oil Services ETF
OIH
$1.99B
$315K ﹤0.01%
1,500
-4,300
-74% -$983K
CPSS icon
2908
Consumer Portfolio Services
CPSS
$207M
$313K ﹤0.01%
+42,989
New +$494K
BGFV
2909
DELISTED
Big 5 Sporting Goods
BGFV
$312K ﹤0.01%
+29,065
New +$352K
CVEO icon
2910
Civeo
CVEO
$376M
$312K ﹤0.01%
12,429
+890
+8% +$24.2K
FOXA icon
2911
Fox Class A
FOXA
$24.2B
$312K ﹤0.01%
+10,200
New +$345K
EQNR icon
2912
Equinor
EQNR
$90.9B
$311K ﹤0.01%
+9,400
New +$339K
CMCO icon
2913
Columbus McKinnon
CMCO
$467M
$310K ﹤0.01%
11,846
-41,702
-78% -$1.27M
PRPC.WS
2914
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$310K ﹤0.01%
31,243
-9,500
-23% -$2.38K
ZFOXW
2915
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$309K ﹤0.01%
+50,549
New +$16.9K
CMRE icon
2916
Costamare
CMRE
$1.86B
$306K ﹤0.01%
+34,149
New +$377K
GAN
2917
DELISTED
GAN Ltd
GAN
$306K ﹤0.01%
137,707
-105,030
-43% -$319K
BNR
2918
Burning Rock Biotech
BNR
$96.9M
$305K ﹤0.01%
12,819
-51,453
-80% -$1.66M
BRT
2919
BRT Apartments
BRT
$284M
$305K ﹤0.01%
+14,990
New +$342K
CTV.WS
2920
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$305K ﹤0.01%
113,387
– –
BCC icon
2921
Boise Cascade
BCC
$2.83B
$304K ﹤0.01%
+5,112
New +$329K
AGYS icon
2922
Agilysys
AGYS
$3.12B
$303K ﹤0.01%
+5,471
New +$276K
KOS icon
2923
Kosmos Energy
KOS
$1.39B
$303K ﹤0.01%
58,500
-473,620
-89% -$2.87M
SEAT icon
2924
Vivid Seats
SEAT
$88.7M
$303K ﹤0.01%
1,977
-9,244
-82% -$1.55M
RETA
2925
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$302K ﹤0.01%
+12,000
New +$333K
115 116
117
118 119

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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 814 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 718 new positions and closed 814 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.