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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
RTLR
4001
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-66,567
Closed -$908K
SMED
4002
DELISTED
Sharps Compliance Corp
SMED
– –
-20,600
Closed -$61K
OWL.WS
4003
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-260,000
Closed -$2.61M
TPTX
4004
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-296,462
Closed -$22.3M
SAIL
4005
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,760,660
Closed -$110M
RBAC
4006
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,712,746
Closed -$17.1M
GOAC
4007
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,620,325
Closed -$26.2M
EMBK
4008
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-28,295
Closed -$289K
ATC
4009
DELISTED
Atotech Limited
ATC
– –
-170,211
Closed -$3.29M
FOUN
4010
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,523,697
Closed -$15.3M
RDUS
4011
DELISTED
Radius Health, Inc.
RDUS
– –
-11,747
Closed -$123K
LEAP
4012
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-3,091,109
Closed -$30.6M
RDBXW
4013
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-250,000
Closed -$1.85M
EQD.WS
4014
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-200,000
Closed -$1.99M
ACC
4015
DELISTED
American Campus Communities, Inc.
ACC
– –
-368,316
Closed -$23.7M
XPOA
4016
DELISTED
DPCM Capital, Inc.
XPOA
– –
-959,930
Closed -$9.51M
XPOA.WS
4017
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-40,000
Closed -$397K
LEAP.WS
4018
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-593,920
Closed -$5.89M
ASPC
4019
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-281,879
Closed -$2.78M
ASPCW
4020
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-175,000
Closed -$1.73M
NPTN
4021
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-272,134
Closed -$4.28M
MTOR
4022
DELISTED
MERITOR, Inc.
MTOR
– –
-175,231
Closed -$6.37M
NRGV.WS
4023
CALL
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-330,000
Closed -$3.31M
GOAC.WS
4024
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-857,879
Closed -$8.56M
RBAC.WS
4025
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,727
Closed -$1M
159 160
161
162 163

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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.