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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
BLTS
826
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.6M 0.02%
1,068,014
– –
GLHA
827
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.6M 0.02%
1,074,982
– –
RIG icon
828
Transocean
RIG
$5.92B
$10.6M 0.02%
4,276,985
-1,786,059
-29% -$5.71M
WRAC
829
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$10.6M 0.02%
1,048,090
– –
HIMX
830
Himax Technologies
HIMX
$2.2B
$10.6M 0.02%
2,180,990
+748,145
+52% +$4.77M
STET
831
DELISTED
ST Energy Transition I Ltd.
STET
$10.5M 0.02%
1,051,196
+1,200
+0.1% +$12K
VEEA
832
Veea Inc
VEEA
$8.74M
$10.5M 0.02%
1,061,803
+1,100
+0.1% +$10.8K
TEKK
833
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.5M 0.02%
1,050,000
– –
FUBO icon
834
FuboTV Inc
FUBO
$245M
$10.5M 0.02%
246,711
-219,107
-47% -$9.41M
ALLE icon
835
Allegion
ALLE
$13B
$10.5M 0.02%
116,850
-105,966
-48% -$10.5M
LEGA
836
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.5M 0.02%
1,055,968
+1,842
+0.2% +$18.1K
GFGD
837
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.5M 0.02%
1,062,210
+62,212
+6% +$609K
ORCL icon
838
CALL
Oracle
ORCL
$331B
$10.5M 0.02%
+171,300
New +$12.5M
ZWRK
839
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$10.5M 0.02%
1,058,489
+194,968
+23% +$1.92M
SLV icon
840
iShares Silver Trust
SLV
$28.1B
$10.5M 0.02%
+597,400
New +$10.6M
FCAX
841
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10.4M 0.02%
1,050,223
+70,925
+7% +$702K
LHAA
842
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$10.4M 0.02%
1,062,791
– –
XLP icon
843
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 0.02%
+156,500
New +$11.5M
XFIN
844
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.4M 0.02%
1,041,484
+202,577
+24% +$2.02M
ASR icon
845
Grupo Aeroportuario del Sureste
ASR
$8.03B
$10.4M 0.02%
52,985
-49,032
-48% -$10M
ANAC
846
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.3M 0.02%
1,042,812
+126,100
+14% +$1.24M
SPKB
847
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10.3M 0.02%
1,039,207
+51,900
+5% +$511K
TGR
848
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$10.3M 0.02%
1,017,244
+300,398
+42% +$3.03M
MATV icon
849
Mativ Holdings
MATV
$448M
$10.3M 0.02%
466,509
+134,195
+40% +$3.07M
IDXX icon
850
Idexx Laboratories
IDXX
$42.9B
$10.3M 0.02%
+31,553
New +$11.6M
32 33
34
35 36

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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.