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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
LEA icon
626
Lear
LEA
$7.19B
$14M 0.03%
116,748
-237,318
-67% -$32.8M
ZEN
627
DELISTED
ZENDESK INC
ZEN
$14M 0.03%
183,619
+130,104
+243% +$9.87M
KRTX
628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14M 0.03%
62,112
+11,531
+23% +$2.33M
SKIN icon
629
SkinHealth Systems
SKIN
$94.9M
$13.9M 0.03%
1,177,732
+1,160,932
+6,910% +$14.7M
MP icon
630
MP Materials
MP
$7.35B
$13.8M 0.03%
506,461
-73,887
-13% -$2.42M
LUXA
631
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$13.8M 0.03%
1,378,941
– –
BSLK
632
DELISTED
Bolt Projects Holdings
BSLK
$13.8M 0.03%
70,173
– –
SE icon
633
Sea Limited
SE
$61.2B
$13.8M 0.03%
245,818
+11,424
+5% +$795K
AKAM icon
634
Akamai
AKAM
$16.8B
$13.8M 0.03%
+171,459
New +$15.6M
CPAR
635
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.8M 0.03%
1,391,488
– –
QRVO icon
636
Qorvo
QRVO
$7.63B
$13.7M 0.03%
173,138
-279,749
-62% -$27M
KLAQ
637
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$13.7M 0.03%
1,387,157
– –
SAND
638
DELISTED
Sandstorm Gold
SAND
$13.7M 0.03%
2,652,927
+2,586,257
+3,879% +$15.1M
HTPA
639
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.7M 0.03%
1,374,795
– –
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.03%
468,647
-136,937
-23% -$4.26M
DRAY
641
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13.7M 0.03%
1,365,939
– –
AGAC.WS
642
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13.6M 0.03%
1,377,874
-8,942
-0.6% -$538
ICE icon
643
Intercontinental Exchange
ICE
$82.4B
$13.6M 0.03%
150,745
-51,764
-26% -$5.19M
STRE
644
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$13.6M 0.03%
1,374,975
– –
PFE icon
645
PUT
Pfizer
PFE
$140B
$13.6M 0.03%
310,300
+62,700
+25% +$3.05M
CLRM
646
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$13.5M 0.03%
1,368,859
– –
DECK icon
647
Deckers Outdoor
DECK
$13.3B
$13.5M 0.03%
+259,584
New +$13.5M
XOM icon
648
PUT
ExxonMobil
XOM
$651B
$13.5M 0.03%
+154,500
New +$14.1M
ADBE icon
649
PUT
Adobe
ADBE
$89.5B
$13.5M 0.03%
48,900
+48,600
+16,200% +$18.4M
ARMK icon
650
Aramark
ARMK
$15B
$13.5M 0.03%
597,643
+130,175
+28% +$3.24M
24 25
26
27 28

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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.