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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
EQH icon
801
Equitable Holdings
EQH
$13.1B
$11M 0.02%
+415,610
New +$11.8M
IXAQ
802
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.9M 0.02%
1,101,084
– –
LYV icon
803
Live Nation Entertainment
LYV
$41.2B
$10.9M 0.02%
143,734
+140,821
+4,834% +$12.6M
COP icon
804
CALL
ConocoPhillips
COP
$147B
$10.9M 0.02%
106,700
+6,700
+7% +$668K
PAQC
805
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.9M 0.02%
1,092,762
-7,520
-0.7% -$74.5K
MDH
806
DELISTED
MDH Acquisition Corp.
MDH
$10.9M 0.02%
1,106,042
+529,425
+92% +$5.21M
SHAC
807
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$10.9M 0.02%
1,103,054
+100,000
+10% +$986K
LCAA
808
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.9M 0.02%
1,095,029
+1,400
+0.1% +$13.8K
LVS icon
809
Las Vegas Sands
LVS
$30.5B
$10.8M 0.02%
289,184
-1,144,165
-80% -$42.6M
EEM icon
810
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.02%
+310,700
New +$12.1M
TXNM
811
TXNM Energy Inc
TXNM
$6.47B
$10.8M 0.02%
236,886
+6,967
+3% +$331K
SU icon
812
Suncor Energy
SU
$77.7B
$10.8M 0.02%
384,688
-350,575
-48% -$11.1M
FLD
813
Fold Holdings
FLD
$22.9M
$10.8M 0.02%
1,103,494
– –
DTRT
814
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.8M 0.02%
1,063,189
+100
+0% +$1.01K
SCAQ
815
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$10.8M 0.02%
1,100,410
+121,600
+12% +$1.19M
FLYX icon
816
flyExclusive
FLYX
$60.1M
$10.8M 0.02%
1,104,452
– –
ABNB icon
817
CALL
Airbnb
ABNB
$83.7B
$10.8M 0.02%
102,700
+12,000
+13% +$1.33M
GCTS
818
GCT Semiconductor Holding
GCTS
$177M
$10.8M 0.02%
1,074,488
+175,588
+20% +$1.75M
KR icon
819
CALL
Kroger
KR
$34.8B
$10.8M 0.02%
+246,100
New +$11.7M
EWU icon
820
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.8M 0.02%
410,378
+400,078
+3,884% +$11.8M
AVLR
821
DELISTED
Avalara, Inc.
AVLR
$10.7M 0.02%
+116,969
New +$10.5M
LNC icon
822
Lincoln National
LNC
$7.91B
$10.7M 0.02%
243,822
+116,622
+92% +$5.62M
ENPC
823
DELISTED
Executive Network Partnering Corporation
ENPC
$10.7M 0.02%
1,070,993
– –
BLUA
824
DELISTED
BlueRiver Acquisition Corp.
BLUA
$10.6M 0.02%
1,071,315
+310,890
+41% +$3.07M
BPAC
825
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$10.6M 0.02%
1,051,000
+151,000
+17% +$1.51M
31 32
33
34 35

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.