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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
TBCP
551
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$16.1M 0.04%
1,637,045
+248,500
+18% +$2.45M
GS icon
552
CALL
Goldman Sachs
GS
$313B
$16.1M 0.04%
54,900
+48,300
+732% +$15.6M
TWLV
553
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$16.1M 0.04%
1,632,155
– –
FRXB
554
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16.1M 0.04%
1,634,511
+446,984
+38% +$4.39M
ALTI icon
555
AlTi Global
ALTI
$378M
$16M 0.04%
1,614,330
– –
AA icon
556
Alcoa
AA
$11.7B
$16M 0.04%
474,958
+34,611
+8% +$1.62M
CNDA
557
DELISTED
Concord Acquisition Corp II
CNDA
$15.9M 0.03%
1,640,548
– –
MTVC
558
DELISTED
Motive Capital Corp II
MTVC
$15.8M 0.03%
1,583,457
– –
MACC
559
DELISTED
Mission Advancement Corp.
MACC
$15.8M 0.03%
1,609,629
– –
MSFT icon
560
CALL
Microsoft
MSFT
$2.84T
$15.8M 0.03%
67,800
-209,300
-76% -$55.3M
EDR
561
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.8M 0.03%
778,343
-357,733
-31% -$8.09M
BAC icon
562
CALL
Bank of America
BAC
$435B
$15.7M 0.03%
521,400
+421,000
+419% +$14.1M
UHG
563
DELISTED
United Homes Group
UHG
$15.7M 0.03%
1,594,364
+309,374
+24% +$3.05M
SCOB
564
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$15.7M 0.03%
1,580,467
+122,068
+8% +$1.2M
HCIC
565
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$15.7M 0.03%
1,589,995
+376,050
+31% +$3.71M
AAP icon
566
Advance Auto Parts
AAP
$3.37B
$15.7M 0.03%
+100,335
New +$18.3M
PENN icon
567
PENN Entertainment
PENN
$2.74B
$15.7M 0.03%
568,874
+454,033
+395% +$14.7M
NFYS
568
DELISTED
Enphys Acquisition Corp.
NFYS
$15.6M 0.03%
1,601,824
– –
WMS icon
569
Advanced Drainage Systems
WMS
$10.9B
$15.6M 0.03%
+125,682
New +$15.6M
GFX
570
DELISTED
Golden Falcon Acquisition Corp.
GFX
$15.6M 0.03%
1,568,722
+1,400
+0.1% +$13.9K
FMIV
571
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$15.6M 0.03%
1,590,983
+467,871
+42% +$4.59M
ACII
572
DELISTED
Atlas Crest Investment Corp. II
ACII
$15.6M 0.03%
1,584,441
+452,969
+40% +$4.46M
HIGA
573
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.6M 0.03%
1,554,650
– –
CSX icon
574
CSX Corp
CSX
$98.6B
$15.6M 0.03%
584,070
-8,059,587
-93% -$251M
COLI
575
DELISTED
Colicity Inc. Class A Common Stock
COLI
$15.6M 0.03%
1,580,975
+377,377
+31% +$3.71M
21 22
23
24 25

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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.