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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
GRDI
726
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12.3M 0.03%
1,244,840
– –
LUNR icon
727
Intuitive Machines
LUNR
$2.07B
$12.3M 0.03%
1,252,290
– –
COVA
728
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.3M 0.03%
1,236,960
– –
AMPI
729
DELISTED
Advanced Merger Partners Inc
AMPI
$12.3M 0.03%
1,245,274
+71,725
+6% +$704K
MS icon
730
PUT
Morgan Stanley
MS
$337B
$12.2M 0.03%
+154,700
New +$13M
IIPR icon
731
Innovative Industrial Properties
IIPR
$1.78B
$12.2M 0.03%
138,045
+131,301
+1,947% +$12.7M
HLAH
732
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$12.2M 0.03%
1,229,066
+539,848
+78% +$5.32M
DIA icon
733
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 0.03%
42,300
+39,900
+1,663% +$12.7M
CHAA
734
DELISTED
Catcha Investment Corp
CHAA
$12.1M 0.03%
1,226,108
+12,645
+1% +$125K
EPWR
735
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.1M 0.03%
1,226,986
– –
POND
736
DELISTED
Angel Pond Holdings Corporation
POND
$12.1M 0.03%
1,231,925
– –
FTPA
737
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.1M 0.03%
1,231,314
– –
ADP icon
738
Automatic Data Processing
ADP
$100B
$12.1M 0.03%
+53,399
New +$12.6M
MDAI icon
739
Spectral AI
MDAI
$52.2M
$12.1M 0.03%
1,226,155
– –
IRM icon
740
Iron Mountain
IRM
$38.2B
$12.1M 0.03%
+274,271
New +$13.9M
SLV icon
741
PUT
iShares Silver Trust
SLV
$28.1B
$12.1M 0.03%
+689,000
New +$12.2M
LOCC
742
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.1M 0.03%
1,242,929
– –
PLUG icon
743
Plug Power
PLUG
$2.92B
$12M 0.03%
572,580
+459,664
+407% +$11M
ASAQ
744
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12M 0.03%
1,197,484
– –
PSAG
745
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$12M 0.03%
1,223,767
+587,024
+92% +$5.76M
AVT icon
746
Avnet
AVT
$7.33B
$12M 0.03%
331,859
-97,057
-23% -$4.18M
HZON
747
DELISTED
Horizon Acquisition Corporation II
HZON
$12M 0.03%
1,196,595
– –
WWE
748
DELISTED
World Wrestling Entertainment
WWE
$11.9M 0.03%
169,709
+116,193
+217% +$7.92M
CHTR icon
749
Charter Communications
CHTR
$14.7B
$11.9M 0.03%
39,260
-550,328
-93% -$235M
IACC
750
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.9M 0.03%
1,202,841
– –
28 29
30
31 32

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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.