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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
CVX icon
951
CALL
Chevron
CVX
$388B
$8.94M 0.02%
+62,200
New +$9.49M
JUN
952
DELISTED
Juniper II Corp.
JUN
$8.92M 0.02%
893,291
+364,681
+69% +$3.63M
ARTE
953
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.92M 0.02%
890,799
– –
TBSA
954
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.91M 0.02%
899,985
– –
NXPI icon
955
NXP Semiconductors
NXPI
$68B
$8.9M 0.02%
60,341
-77,199
-56% -$12.9M
SAP icon
956
SAP
SAP
$187B
$8.88M 0.02%
109,278
-525,226
-83% -$46.4M
DEVS
957
DELISTED
DevvStream Corp
DEVS
$8.85M 0.02%
88,360
+41,228
+87% +$4.12M
PCT icon
958
PureCycle Technologies
PCT
$1.17B
$8.84M 0.02%
1,095,712
+1,005,302
+1,112% +$8.59M
NU icon
959
Nu Holdings
NU
$68.1B
$8.84M 0.02%
2,008,331
+1,990,682
+11,279% +$9.14M
SNPS icon
960
Synopsys
SNPS
$71.5B
$8.8M 0.02%
28,804
-17,417
-38% -$5.9M
SGRY icon
961
Surgery Partners
SGRY
$2.06B
$8.78M 0.02%
+375,466
New +$12M
DLCA
962
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.77M 0.02%
879,715
– –
OC icon
963
Owens Corning
OC
$11.5B
$8.74M 0.02%
111,254
-18,244
-14% -$1.53M
DALS
964
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$8.73M 0.02%
896,939
– –
HTHT icon
965
Huazhu Hotels Group
HTHT
$12.4B
$8.71M 0.02%
259,715
-8,878
-3% -$335K
SLGC
966
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$8.69M 0.02%
2,996,526
+609,278
+26% +$2.56M
BGSX
967
DELISTED
Build Acquisition Corp.
BGSX
$8.69M 0.02%
883,818
+250,680
+40% +$2.46M
NVRO
968
DELISTED
NEVRO CORP.
NVRO
$8.68M 0.02%
186,311
-490,779
-72% -$22.8M
BSKY
969
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.68M 0.02%
887,529
+187,218
+27% +$1.83M
GTAC
970
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.67M 0.02%
859,581
– –
FHLT
971
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.65M 0.02%
863,753
– –
SVNA
972
DELISTED
7 Acquisition Corp
SVNA
$8.63M 0.02%
853,135
+100
+0% +$1K
CTAS icon
973
Cintas
CTAS
$82.4B
$8.63M 0.02%
88,884
+74,768
+530% +$7.63M
SHCA
974
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8.59M 0.02%
853,199
+122,155
+17% +$1.23M
GHAC
975
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.59M 0.02%
871,996
– –
37 38
39
40 41

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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.