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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
SLCR
3976
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,717,230
Closed -$16.9M
SLCRW
3977
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-815,000
Closed -$8.04M
IMPX
3978
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-2,012,116
Closed -$20M
IMPX.WS
3979
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-749,997
Closed -$7.44M
HMLP
3980
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-156,940
Closed -$1.41M
IPOD.WS
3981
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-30,714
Closed -$305K
IPOF.WS
3982
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-297,475
Closed -$2.95M
EQD
3983
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,013,169
Closed -$10.1M
DCGOW
3984
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-166,666
Closed -$1.19M
USAK
3985
DELISTED
USA Truck Inc
USAK
– –
-116,305
Closed -$3.65M
KCA.U
3986
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-1,246,831
Closed -$12M
HMTV
3987
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-87,887
Closed -$671K
MNDT
3988
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-321,890
Closed -$7.03M
MUDS
3989
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,115,192
Closed -$11.2M
PTR
3990
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,079
Closed -$237K
PWPPW
3991
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-60,000
Closed -$351K
WARR.WS
3992
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-555,627
Closed -$5.52M
WARR
3993
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-918,280
Closed -$9.13M
LFC
3994
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-169,992
Closed -$1.47M
CRXTW
3995
CALL
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-63,063
Closed -$24K
RVAC
3996
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-1,268,358
Closed -$12.6M
RVACW
3997
CALL
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-379,398
Closed -$3.77M
ISLE
3998
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-422,870
Closed -$4.21M
ENDP
3999
DELISTED
Endo International plc
ENDP
– –
-605,377
Closed -$284K
FST
4000
DELISTED
FAST Acquisition Corp.
FST
– –
-1,500,000
Closed -$15.2M
158 159
160
161 162

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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.