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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
HIMS icon
701
Hims & Hers Health
HIMS
$6.5B
$12.6M 0.03%
2,250,429
+104,736
+5% +$631K
XLY icon
702
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.5M 0.03%
+175,800
New +$13.8M
GOGN
703
DELISTED
GoGreen Investments Corporation
GOGN
$12.5M 0.03%
1,234,951
– –
LHCG
704
DELISTED
LHC Group LLC
LHCG
$12.5M 0.03%
+76,455
New +$12.4M
CPTK
705
DELISTED
Crown PropTech Acquisitions
CPTK
$12.5M 0.03%
1,260,189
– –
BMAC
706
DELISTED
Black Mountain Acquisition Corp.
BMAC
$12.5M 0.03%
1,246,438
+138,455
+12% +$1.38M
VRDN icon
707
Viridian Therapeutics
VRDN
$2.13B
$12.5M 0.03%
608,662
+163,863
+37% +$2.95M
SKGR
708
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$12.5M 0.03%
+1,249,994
New +$12.4M
OHPA
709
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$12.5M 0.03%
1,265,880
+713,295
+129% +$7.01M
KLAC icon
710
KLA
KLAC
$275B
$12.4M 0.03%
411,000
+299,130
+267% +$10.4M
FMX icon
711
Fomento Económico Mexicano
FMX
$43.3B
$12.4M 0.03%
198,074
+46,567
+31% +$2.93M
XYZ
712
PUT
Block Inc
XYZ
$45.9B
$12.4M 0.03%
226,000
+211,800
+1,492% +$15M
HCVI
713
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.4M 0.03%
1,268,321
+1,600
+0.1% +$15.5K
CLAS
714
DELISTED
Class Acceleration Corp.
CLAS
$12.4M 0.03%
1,253,964
– –
IPVI
715
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.4M 0.03%
1,257,320
+285,046
+29% +$2.8M
SOC icon
716
Sable Offshore Corp
SOC
$903M
$12.4M 0.03%
1,259,410
– –
ONYX
717
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$12.4M 0.03%
1,223,537
– –
PMGM
718
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.4M 0.03%
1,240,633
– –
NBR icon
719
Nabors Industries
NBR
$1.23B
$12.4M 0.03%
121,940
-61,350
-33% -$7.52M
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.03%
657,171
+140,599
+27% +$3.3M
CRU
721
DELISTED
Crucible Acquisition Corporation
CRU
$12.4M 0.03%
1,240,350
– –
LITT
722
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$12.3M 0.03%
1,262,336
+426,499
+51% +$4.16M
TECK icon
723
Teck Resources
TECK
$29.5B
$12.3M 0.03%
405,246
-346,676
-46% -$10.7M
TRAQ
724
DELISTED
Trine II Acquisition Corp.
TRAQ
$12.3M 0.03%
1,227,935
– –
ARCO icon
725
Arcos Dorados Holdings
ARCO
$1.73B
$12.3M 0.03%
1,688,708
+45,472
+3% +$327K
27 28
29
30 31

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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.