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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
LSCC icon
451
Lattice Semiconductor
LSCC
$17.6B
$20.3M 0.04%
413,456
+166,308
+67% +$9.21M
MORF
452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$20.3M 0.04%
717,040
-89,956
-11% -$2.51M
RSG icon
453
Republic Services
RSG
$66.7B
$20.3M 0.04%
148,865
+20,629
+16% +$2.88M
THO icon
454
Thor Industries
THO
$3.99B
$20.1M 0.04%
287,885
-37,882
-12% -$3.1M
DGNU
455
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20.1M 0.04%
2,055,283
+495,579
+32% +$4.84M
COST icon
456
CALL
Costco
COST
$415B
$20.1M 0.04%
42,600
+13,700
+47% +$7.13M
BTWN
457
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$20M 0.04%
1,996,425
– –
XLE icon
458
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20M 0.04%
555,400
-68,200
-11% -$2.58M
AGAC
459
DELISTED
African Gold Acquisition Corp
AGAC
$19.9M 0.04%
2,009,992
– –
CTAQ
460
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$19.8M 0.04%
1,991,102
– –
SNRH
461
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$19.8M 0.04%
1,988,830
+400
+0% +$3.96K
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$19.8M 0.04%
144,362
-64,506
-31% -$10.5M
PDOT
463
DELISTED
Peridot Acquisition Corp. II
PDOT
$19.7M 0.04%
1,985,007
– –
CRM icon
464
CALL
Salesforce
CRM
$134B
$19.7M 0.04%
136,700
+121,200
+782% +$20.6M
BNTX icon
465
BioNTech
BNTX
$22.6B
$19.6M 0.04%
144,688
-93,784
-39% -$14.3M
CELH icon
466
Celsius Holdings
CELH
$6.93B
$19.6M 0.04%
647,406
+553,527
+590% +$17.3M
MGI
467
DELISTED
MoneyGram International, Inc. New
MGI
$19.6M 0.04%
1,880,689
+255,567
+16% +$2.63M
JOFF
468
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$19.5M 0.04%
1,975,211
+30,568
+2% +$301K
WELL icon
469
Welltower
WELL
$178B
$19.3M 0.04%
299,980
-130,673
-30% -$10.2M
LOW icon
470
Lowe's Companies
LOW
$116B
$19.3M 0.04%
+102,691
New +$20M
ZING
471
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$19.3M 0.04%
1,915,445
+329,658
+21% +$3.26M
GOOGL icon
472
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 0.04%
200,700
-235,300
-54% -$26.1M
UNVR
473
DELISTED
Univar Solutions Inc.
UNVR
$19.2M 0.04%
+842,595
New +$21.2M
TCVA
474
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.1M 0.04%
1,949,722
+1,259,722
+183% +$12.3M
AMZN icon
475
PUT
Amazon
AMZN
$2.5T
$19.1M 0.04%
+168,700
New +$21.3M
17 18
19
20 21

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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.