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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
GATE
601
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.8M 0.03%
1,482,396
+12,400
+0.8% +$123K
AIRJ
602
Montana Technologies Corp
AIRJ
$302M
$14.7M 0.03%
1,485,458
– –
GXII
603
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.7M 0.03%
1,499,883
– –
SSAA
604
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$14.6M 0.03%
1,478,821
– –
GLW icon
605
Corning
GLW
$126B
$14.6M 0.03%
503,838
-1,047,104
-68% -$35.5M
CARR icon
606
Carrier Global
CARR
$57.2B
$14.6M 0.03%
411,090
+6,190
+2% +$244K
COST icon
607
PUT
Costco
COST
$415B
$14.6M 0.03%
30,900
+12,100
+64% +$6.29M
OMC icon
608
Omnicom Group
OMC
$22.7B
$14.6M 0.03%
230,939
+125,295
+119% +$8.5M
HLIT icon
609
Harmonic Inc
HLIT
$1.21B
$14.6M 0.03%
1,113,975
+1,089,824
+4,513% +$11.8M
CPB icon
610
Campbell Soup
CPB
$6.51B
$14.5M 0.03%
308,405
+90,980
+42% +$4.46M
IPOF
611
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.5M 0.03%
1,451,430
-550,000
-27% -$5.49M
ICNC
612
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$14.5M 0.03%
1,430,668
+100
+0% +$1.01K
ESS icon
613
Essex Property Trust
ESS
$18.9B
$14.5M 0.03%
59,833
+9,568
+19% +$2.59M
CNM icon
614
Core & Main
CNM
$8.17B
$14.5M 0.03%
636,679
+571,714
+880% +$13.4M
AGGR
615
DELISTED
Agile Growth Corp
AGGR
$14.5M 0.03%
1,458,108
+121,900
+9% +$1.2M
SIER
616
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.03%
1,444,688
– –
SDST
617
Stardust Power Inc
SDST
$16.7M
$14.3M 0.03%
144,015
– –
MRNA icon
618
PUT
Moderna
MRNA
$21.5B
$14.3M 0.03%
121,100
+11,700
+11% +$1.78M
CMG icon
619
PUT
Chipotle Mexican Grill
CMG
$40.8B
$14.3M 0.03%
475,000
+285,000
+150% +$8.83M
CLAA
620
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.2M 0.03%
1,431,353
+328,600
+30% +$3.24M
LITE icon
621
Lumentum
LITE
$59.4B
$14.2M 0.03%
206,578
+200,514
+3,307% +$16.6M
ACRO
622
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.2M 0.03%
1,458,219
– –
ALT icon
623
Altimmune
ALT
$539M
$14M 0.03%
1,098,914
+828,584
+307% +$12.2M
CSTA
624
DELISTED
Constellation Acquisition Corp I
CSTA
$14M 0.03%
1,410,829
– –
PPG icon
625
PPG Industries
PPG
$25.9B
$14M 0.03%
+126,330
New +$15.6M
23 24
25
26 27

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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.