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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
USCT
776
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$11.4M 0.02%
1,121,410
– –
TTGT icon
777
TechTarget
TTGT
$246M
$11.3M 0.02%
191,345
-12,235
-6% -$787K
FCNCA icon
778
First Citizens BancShares
FCNCA
$24.6B
$11.3M 0.02%
14,200
+4,825
+51% +$3.77M
XYZ
779
CALL
Block Inc
XYZ
$45.9B
$11.3M 0.02%
205,900
+41,200
+25% +$2.92M
CRNC icon
780
Cerence
CRNC
$382M
$11.3M 0.02%
717,579
+54,962
+8% +$1.23M
GDXJ icon
781
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.3M 0.02%
383,100
-257,300
-40% -$7.98M
ARGU
782
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$11.3M 0.02%
1,120,689
+909,969
+432% +$9.12M
OABI icon
783
OmniAb
OABI
$294M
$11.2M 0.02%
1,101,548
– –
MON
784
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11.2M 0.02%
1,135,936
– –
EXFY icon
785
Expensify
EXFY
$166M
$11.2M 0.02%
754,584
+618,022
+453% +$11.5M
CYBR
786
DELISTED
CyberArk
CYBR
$11.2M 0.02%
74,725
-58,270
-44% -$8.32M
FTAA
787
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.2M 0.02%
1,127,130
– –
EC icon
788
Ecopetrol
EC
$32.9B
$11.2M 0.02%
1,249,618
+683,746
+121% +$7.03M
QDRO
789
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$11.1M 0.02%
1,122,787
– –
GNAC
790
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.1M 0.02%
1,127,090
+346,300
+44% +$3.42M
HCII
791
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.1M 0.02%
1,129,193
+164,873
+17% +$1.63M
BHAC
792
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.1M 0.02%
1,122,204
– –
BOAS
793
DELISTED
BOA Acquisition Corp.
BOAS
$11.1M 0.02%
1,119,480
– –
XRX icon
794
Xerox
XRX
$337M
$11.1M 0.02%
845,317
+787,517
+1,362% +$12.7M
F icon
795
Ford
F
$57.3B
$11M 0.02%
+983,002
New +$13.8M
SPGI icon
796
CALL
S&P Global
SPGI
$126B
$11M 0.02%
+36,000
New +$12.9M
MSDA
797
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$11M 0.02%
1,107,955
+107,985
+11% +$1.06M
VELO
798
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11M 0.02%
1,116,741
+412,202
+59% +$4.05M
DMYS
799
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11M 0.02%
1,101,894
+238,435
+28% +$2.35M
QCOM icon
800
CALL
Qualcomm
QCOM
$176B
$11M 0.02%
97,100
+86,700
+834% +$11.9M
30 31
32
33 34

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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.