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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
(-6.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
4,085
New
718
Increased
950
Reduced
874
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Kroger
KR
|
+$279M |
| 3 |
AT&T
T
|
+$235M |
| 4 |
Intel
INTC
|
+$217M |
| 5 |
Edwards Lifesciences
EW
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Merck
MRK
|
+$459M |
| 3 |
Coca-Cola
KO
|
+$295M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAI
651
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13.5M | 0.03% |
1,639,120
+25,554
| +2% | +$258K |
|
652
Fiverr
FVRR
$376M
| $13.4M | 0.03% |
439,635
+386,506
| +727% | +$13.7M |
|
|
KAIR
653
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $13.4M | 0.03% |
1,350,251
| – | – |
|
654
Waters Corp
WAT
$36.8B
| $13.4M | 0.03% |
49,848
+39,473
| +380% | +$12.6M |
|
655
Domino's
DPZ
$11B
| $13.4M | 0.03% |
43,280
+25,930
| +149% | +$9.84M |
|
656
Southland Holdings
SLND
$33.6M
| $13.4M | 0.03% |
1,348,221
| – | – |
|
657
Duke Energy
DUK
$102B
| $13.4M | 0.03% |
143,958
-67,967
| -32% | -$7.3M |
|
|
EGLE
658
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.4M | 0.03% |
309,938
+166,080
| +115% | +$7.86M |
|
659
PUT
FedEx
FDX
$74.5B
| $13.3M | 0.03% |
89,900
+89,400
| +17,880% | +$18.9M |
|
660
Blue Owl Capital
OBDC
$5.35B
| $13.3M | 0.03% |
1,286,125
+124,375
| +11% | +$1.58M |
|
|
NFNT
661
DELISTED
Infinite Acquisition Corp.
NFNT
| $13.3M | 0.03% |
1,336,691
+486,693
| +57% | +$4.83M |
|
|
CIIG
662
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $13.3M | 0.03% |
1,335,572
+406,590
| +44% | +$4.05M |
|
|
PSPC
663
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.3M | 0.03% |
1,371,746
| – | – |
|
664
CALL
Wells Fargo
WFC
$261B
| $13.3M | 0.03% |
330,500
+127,600
| +63% | +$5.48M |
|
|
FSRX
665
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.3M | 0.03% |
1,349,630
+1,052,735
| +355% | +$10.4M |
|
666
Chefs' Warehouse
CHEF
$3.87B
| $13.2M | 0.03% |
457,184
+361,187
| +376% | +$12.6M |
|
667
CALL
Micron Technology
MU
$1.04T
| $13.2M | 0.03% |
264,000
+93,000
| +54% | +$5.39M |
|
|
PICC
668
DELISTED
Pivotal Investment Corporation III
PICC
| $13.2M | 0.03% |
1,340,803
+261,489
| +24% | +$2.57M |
|
|
LVRA
669
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13.2M | 0.03% |
1,334,992
| – | – |
|
|
FACA
670
DELISTED
Figure Acquisition Corp. I
FACA
| $13.2M | 0.03% |
1,341,341
+525,785
| +64% | +$5.17M |
|
671
Ambarella
AMBA
$2.99B
| $13.1M | 0.03% |
233,584
+25,860
| +12% | +$1.92M |
|
672
Oracle
ORCL
$331B
| $13.1M | 0.03% |
214,810
-836,169
| -80% | -$61.2M |
|
673
PUT
Microsoft
MSFT
$2.84T
| $13.1M | 0.03% |
56,300
-247,600
| -81% | -$65.4M |
|
674
Evolent Health
EVH
$475M
| $13.1M | 0.03% |
363,740
-59,995
| -14% | -$2.11M |
|
675
AEON Biopharma
AEON
$11.1M
| $13.1M | 0.03% |
18,418
| – | – |
|
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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.