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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
DNZ
676
DELISTED
D and Z Media Acquisition Corp.
DNZ
$13.1M 0.03%
1,323,417
+403,700
+44% +$3.98M
BACA
677
DELISTED
Berenson Acquisition Corp. I
BACA
$13.1M 0.03%
1,326,835
– –
AILE
678
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13M 0.03%
1,327,014
+124,420
+10% +$1.22M
GGMC
679
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.03%
1,328,138
– –
PACX
680
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$12.9M 0.03%
1,298,673
+144,649
+13% +$1.43M
SPWH icon
681
Sportsman's Warehouse
SPWH
$43.7M
$12.9M 0.03%
1,557,766
-239,266
-13% -$2.27M
SWET
682
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$12.9M 0.03%
1,308,916
– –
AISP
683
Airship AI Holdings
AISP
$69.2M
$12.9M 0.03%
1,304,416
+11,690
+0.9% +$115K
SPGI icon
684
PUT
S&P Global
SPGI
$126B
$12.9M 0.03%
+42,100
New +$15.1M
LUCK
685
Lucky Strike Entertainment
LUCK
$938M
$12.9M 0.03%
1,044,264
+441,399
+73% +$5.27M
KIII
686
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$12.9M 0.03%
1,298,036
– –
MVLA
687
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.8M 0.03%
1,292,201
– –
DHBC
688
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$12.8M 0.03%
1,301,223
+146,635
+13% +$1.44M
FTEV
689
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12.8M 0.03%
1,289,141
– –
EPAM icon
690
EPAM Systems
EPAM
$4.69B
$12.8M 0.03%
35,261
-23,570
-40% -$9.02M
HCAR
691
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.8M 0.03%
1,283,186
– –
XLE icon
692
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.03%
+354,000
New +$13.4M
PRKS icon
693
United Parks & Resorts
PRKS
$2.11B
$12.7M 0.03%
+279,628
New +$13.9M
DISA
694
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.7M 0.03%
1,275,665
– –
PAYO icon
695
Payoneer
PAYO
$2.41B
$12.7M 0.03%
2,095,450
+1,748,534
+504% +$10.2M
GDX icon
696
VanEck Gold Miners ETF
GDX
$23B
$12.6M 0.03%
524,258
-84,059
-14% -$2.13M
TWNI
697
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.6M 0.03%
1,272,401
– –
TZPS
698
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$12.6M 0.03%
1,268,407
– –
ZT
699
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$12.6M 0.03%
1,289,838
+19,150
+2% +$187K
DLO icon
700
dLocal
DLO
$4.26B
$12.6M 0.03%
612,519
+424,866
+226% +$11.3M
26 27
28
29 30

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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.