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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
GOBI
4026
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-367,244
Closed -$3.65M
WBT
4027
DELISTED
Welbilt, Inc.
WBT
– –
-60,700
Closed -$1.45M
MILEW
4028
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-150,000
Closed -$138K
GSAQ
4029
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-872,761
Closed -$8.69M
GSAQW
4030
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-457,035
Closed -$4.55M
PSTH
4031
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,574,114
Closed -$51.4M
CNR
4032
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-517,647
Closed -$12.7M
PRPB
4033
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,902,543
Closed -$29M
PRPB.WS
4034
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-387,505
Closed -$3.87M
SAFM
4035
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,262
Closed -$5.66M
NTUS
4036
DELISTED
Natus Medical Inc
NTUS
– –
-166,756
Closed -$5.46M
GGGV
4037
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-107,109
Closed -$1.09M
CDK
4038
DELISTED
CDK Global, Inc.
CDK
– –
-74,997
Closed -$4.11M
COHR
4039
DELISTED
Coherent Inc
COHR
– –
-83,649
Closed -$22.3M
ELMSW
4040
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-225,397
Closed -$35K
ELMS
4041
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000,000
Closed -$160K
ENIA
4042
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,123,828
Closed -$5.11M
STRDW
4043
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-46,801
Closed -$1.09M
SVSVW
4044
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-450,000
Closed -$4.5M
PCOM
4045
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-17,983
Closed -$450K
ATMR.WS
4046
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-190,808
Closed -$739K
MACQW
4047
CALL
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-99,078
Closed -$306K
GLEO.WS
4048
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-286,379
Closed -$336K
CCMP
4049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-57,479
Closed -$10M
GTYH
4050
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-118,604
Closed -$743K
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.