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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
PGSS
876
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.93M 0.02%
989,737
– –
TNK icon
877
Teekay Tankers
TNK
$2.63B
$9.92M 0.02%
+360,359
New +$8.52M
FDX icon
878
CALL
FedEx
FDX
$74.5B
$9.92M 0.02%
66,800
+54,800
+457% +$11.6M
ABP
879
DELISTED
Abpro Holdings
ABP
$9.92M 0.02%
33,000
+16,333
+98% +$4.9M
ATEK
880
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.92M 0.02%
1,004,761
+560
+0.1% +$5.52K
GRBK icon
881
Green Brick Partners
GRBK
$3.13B
$9.9M 0.02%
463,132
-55,036
-11% -$1.36M
ORLY icon
882
O'Reilly Automotive
ORLY
$72.4B
$9.9M 0.02%
211,080
-240,135
-53% -$11.2M
KYNB
883
Kyntra Bio
KYNB
$28.5M
$9.89M 0.02%
+30,399
New +$9.79M
XOP icon
884
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$9.88M 0.02%
79,300
+44,000
+125% +$5.81M
XLK icon
885
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.87M 0.02%
+166,220
New +$11.3M
MLAI
886
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9.86M 0.02%
978,301
– –
GFGDR
887
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$9.85M 0.02%
999,998
– –
AMAT icon
888
Applied Materials
AMAT
$426B
$9.82M 0.02%
119,900
+95,958
+401% +$9.25M
TROX icon
889
Tronox
TROX
$995M
$9.82M 0.02%
801,479
+692,814
+638% +$10.3M
FRSG
890
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.76M 0.02%
994,257
+165,748
+20% +$1.63M
EAC
891
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$9.76M 0.02%
987,043
+233,182
+31% +$2.3M
HPLT
892
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.02%
989,994
– –
PLYA
893
DELISTED
Playa Hotels & Resorts
PLYA
$9.73M 0.02%
1,672,171
+479,838
+40% +$3.18M
VPCB
894
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$9.72M 0.02%
980,073
+228,534
+30% +$2.25M
AFAQ
895
DELISTED
AF Acquisition Corp
AFAQ
$9.71M 0.02%
991,358
– –
RRAC
896
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.7M 0.02%
960,912
– –
BWC
897
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M 0.02%
999,620
+123,200
+14% +$1.19M
BITE
898
DELISTED
Bite Acquisition Corp.
BITE
$9.66M 0.02%
982,011
+257,800
+36% +$2.53M
EQHA
899
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.65M 0.02%
976,238
– –
FAAS
900
DELISTED
DigiAsia
FAAS
$9.64M 0.02%
954,451
– –
34 35
36
37 38

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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.