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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
TMAC
851
DELISTED
The Music Acquisition Corporation
TMAC
$10.2M 0.02%
1,041,467
– –
TIOA
852
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.2M 0.02%
1,036,112
+17,941
+2% +$176K
GIIX
853
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.2M 0.02%
1,034,937
– –
PM icon
854
Philip Morris
PM
$301B
$10.2M 0.02%
122,890
-453,680
-79% -$43.3M
ISRG icon
855
Intuitive Surgical
ISRG
$121B
$10.2M 0.02%
54,333
-301,760
-85% -$64.8M
AKIC
856
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.2M 0.02%
1,022,343
– –
LCII icon
857
LCI Industries
LCII
$2.51B
$10.1M 0.02%
99,933
+33,219
+50% +$4.04M
AGCB
858
DELISTED
Altimeter Growth Corp 2
AGCB
$10.1M 0.02%
1,022,896
+361,518
+55% +$3.58M
HAIA
859
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$10.1M 0.02%
1,002,198
– –
NWSA icon
860
News Corp Class A
NWSA
$14.5B
$10.1M 0.02%
668,274
+180,352
+37% +$3.02M
ADER
861
DELISTED
26 Capital Acquisition Corp
ADER
$10.1M 0.02%
1,021,160
-512,884
-33% -$5.06M
SCRMW
862
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10.1M 0.02%
1,039,716
– –
PLXS icon
863
Plexus
PLXS
$6.81B
$10.1M 0.02%
+114,922
New +$10.3M
BIOT
864
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$10.1M 0.02%
1,012,642
+95,700
+10% +$946K
FZT
865
DELISTED
FAST Acquisition Corp. II
FZT
$10.1M 0.02%
1,024,548
– –
WRK
866
DELISTED
WestRock Company
WRK
$10M 0.02%
325,064
-24,675
-7% -$975K
ATCO
867
DELISTED
Atlas Corp.
ATCO
$10M 0.02%
+722,274
New +$9.41M
FVT
868
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10M 0.02%
1,012,886
+257,500
+34% +$2.54M
GGB icon
869
Gerdau
GGB
$9.44B
$9.99M 0.02%
+2,784,701
New +$10.1M
ILMN icon
870
Illumina
ILMN
$29.4B
$9.99M 0.02%
53,828
-623,352
-92% -$123M
WQGA
871
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.97M 0.02%
994,265
– –
ARBG
872
DELISTED
Aequi Acquisition Corp
ARBG
$9.97M 0.02%
998,114
+100
+0% +$993
HAYW icon
873
Hayward Holdings
HAYW
$3.13B
$9.97M 0.02%
+1,123,622
New +$13.2M
AMD icon
874
Advanced Micro Devices
AMD
$851B
$9.96M 0.02%
157,194
-1,598,259
-91% -$136M
OSTR
875
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$9.94M 0.02%
1,006,307
– –
33 34
35
36 37

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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.