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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
GETR
751
DELISTED
Getaround, Inc.
GETR
$11.9M 0.03%
1,205,519
– –
PNST
752
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.8M 0.03%
1,183,291
+514,920
+77% +$5.14M
JCIC
753
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$11.8M 0.03%
1,186,829
– –
ROST icon
754
Ross Stores
ROST
$76.6B
$11.8M 0.03%
+139,814
New +$11.9M
TSIB
755
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$11.8M 0.03%
1,194,244
+836,591
+234% +$8.23M
IGV icon
756
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.7M 0.03%
234,770
-126,325
-35% -$7.18M
RL icon
757
Ralph Lauren
RL
$22.2B
$11.7M 0.03%
137,959
-140,299
-50% -$13.2M
THRY icon
758
Thryv Holdings
THRY
$169M
$11.7M 0.03%
513,244
+342,027
+200% +$8.52M
EMR icon
759
Emerson Electric
EMR
$82.9B
$11.7M 0.03%
159,997
+25,522
+19% +$2.12M
OXM icon
760
Oxford Industries
OXM
$577M
$11.7M 0.03%
130,150
-44,742
-26% -$4.33M
USB icon
761
CALL
US Bancorp
USB
$99.6B
$11.7M 0.03%
+289,000
New +$13.4M
SBII
762
DELISTED
Sandbridge X2 Corp.
SBII
$11.6M 0.03%
1,182,344
– –
HCNE
763
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$11.6M 0.03%
1,191,735
+130,335
+12% +$1.27M
FLYA
764
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$11.6M 0.03%
1,126,699
– –
COOL
765
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.6M 0.03%
1,161,738
– –
KWEB icon
766
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.6M 0.03%
469,100
-226,400
-33% -$6.49M
MTD icon
767
Mettler-Toledo International
MTD
$26.8B
$11.5M 0.03%
10,618
+6,884
+184% +$8.55M
NETC
768
DELISTED
Nabors Energy Transition Corp.
NETC
$11.5M 0.03%
1,143,567
+143,177
+14% +$1.44M
CORS
769
DELISTED
Corsair Partnering Corporation
CORS
$11.5M 0.03%
1,173,128
+441,541
+60% +$4.3M
DSAQ
770
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.4M 0.03%
1,129,510
– –
AMOD
771
Alpha Modus Holdings
AMOD
$18.4M
$11.4M 0.03%
28,994
– –
NRAC
772
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.4M 0.03%
1,149,926
– –
ANF icon
773
Abercrombie & Fitch
ANF
$4.17B
$11.4M 0.03%
734,113
-813,486
-53% -$14M
HLMN icon
774
Hillman Solutions
HLMN
$1.56B
$11.4M 0.03%
1,512,584
-437,610
-22% -$3.85M
AMZN icon
775
CALL
Amazon
AMZN
$2.5T
$11.4M 0.03%
+100,900
New +$12.8M
29 30
31
32 33

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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.