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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
GTPA
526
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$16.9M 0.04%
1,719,280
+1,394,981
+430% +$13.7M
OLED icon
527
Universal Display
OLED
$3.71B
$16.8M 0.04%
+178,566
New +$19.8M
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$16.8M 0.04%
656,233
+384,539
+142% +$10.9M
DOCU
529
DocuSign
DOCU
$9.63B
$16.8M 0.04%
314,119
+298,619
+1,927% +$18.7M
TD icon
530
Toronto Dominion Bank
TD
$198B
$16.8M 0.04%
273,572
+198,872
+266% +$12.9M
WSM icon
531
Williams-Sonoma
WSM
$26.7B
$16.7M 0.04%
+283,072
New +$20.1M
ACAH
532
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.7M 0.04%
1,697,110
– –
GSQD
533
DELISTED
G Squared Ascend I Inc.
GSQD
$16.6M 0.04%
1,674,585
– –
RMGC
534
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.6M 0.04%
1,669,901
+10,400
+0.6% +$103K
PTOC
535
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.6M 0.04%
1,688,385
– –
NOK icon
536
Nokia
NOK
$50.8B
$16.6M 0.04%
+3,881,552
New +$18.9M
ROG icon
537
Rogers Corp
ROG
$2.33B
$16.6M 0.04%
68,476
+16,816
+33% +$4.35M
PRPC
538
DELISTED
CC Neuberger Principal Holdings III
PRPC
$16.5M 0.04%
1,663,311
– –
JKS
539
JinkoSolar
JKS
$775M
$16.5M 0.04%
298,073
+252,622
+556% +$15.5M
ROSS
540
DELISTED
Ross Acquisition Corp II
ROSS
$16.5M 0.04%
1,665,604
+108,947
+7% +$1.07M
SPWR icon
541
SunPower Inc
SPWR
$81.7M
$16.5M 0.04%
1,664,828
– –
RXRA
542
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$16.4M 0.04%
1,669,480
– –
DELL icon
543
Dell
DELL
$283B
$16.4M 0.04%
480,499
-247,963
-34% -$10.4M
GOOGL icon
544
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 0.04%
171,500
-246,500
-59% -$27.3M
PLAY icon
545
Dave & Buster's
PLAY
$343M
$16.4M 0.04%
528,114
-789,757
-60% -$29.5M
LHX icon
546
L3Harris
LHX
$55.9B
$16.4M 0.04%
78,745
+14,058
+22% +$3.24M
ROKU icon
547
Roku
ROKU
$21.1B
$16.3M 0.04%
289,149
-643,969
-69% -$49M
OEPW
548
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$16.2M 0.04%
1,645,982
– –
GDX icon
549
PUT
VanEck Gold Miners ETF
GDX
$23B
$16.2M 0.04%
671,200
+98,000
+17% +$2.48M
SCHW
550
CALL
Charles Schwab
SCHW
$177B
$16.2M 0.04%
+225,000
New +$15.6M
20 21
22
23 24

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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.