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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
YELL
976
DELISTED
Yellow Corporation Common Stock
YELL
$8.59M 0.02%
1,693,285
+1,080,817
+176% +$5.93M
GAPA
977
DELISTED
G&P Acquisition Corp.
GAPA
$8.59M 0.02%
859,458
– –
CERO
978
DELISTED
CERo Therapeutics
CERO
$8.58M 0.02%
425
+106
+33% +$2.14M
TFIN icon
979
Triumph Financial Inc
TFIN
$1.84B
$8.56M 0.02%
157,572
+148,608
+1,658% +$9.78M
STOR
980
DELISTED
STORE Capital Corporation
STOR
$8.56M 0.02%
273,327
-1,014,897
-79% -$28.8M
RYZ
981
Ryerson Holding Corp
RYZ
$1.63B
$8.56M 0.02%
332,586
-190,165
-36% -$5.06M
PIPP
982
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.56M 0.02%
857,436
– –
AVAN.WS
983
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8.52M 0.02%
849,913
-87
-0% -$5
SYY icon
984
CALL
Sysco
SYY
$39.9B
$8.51M 0.02%
+120,400
New +$10M
VGAS icon
985
Verde Clean Fuels
VGAS
$21.6M
$8.51M 0.02%
842,607
– –
RF icon
986
Regions Financial
RF
$26.6B
$8.51M 0.02%
+423,965
New +$8.95M
OPA
987
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.5M 0.02%
856,110
– –
BABA icon
988
Alibaba
BABA
$271B
$8.5M 0.02%
106,212
-30,479
-22% -$2.9M
BLUE
989
DELISTED
bluebird bio
BLUE
$8.49M 0.02%
67,040
+38,051
+131% +$4.3M
PNW icon
990
Pinnacle West Capital
PNW
$12.8B
$8.48M 0.02%
+131,490
New +$9.69M
NCAC
991
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.48M 0.02%
835,793
– –
FXI icon
992
iShares China Large-Cap ETF
FXI
$4.19B
$8.47M 0.02%
+327,639
New +$9.81M
NVEI
993
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.47M 0.02%
313,200
+291,448
+1,340% +$9.51M
GEEX
994
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$8.47M 0.02%
833,952
+503,817
+153% +$5.08M
DNAD
995
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.46M 0.02%
859,807
+100
+0% +$978
ITQ
996
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.45M 0.02%
850,054
+1,800
+0.2% +$17.8K
NHIC
997
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.45M 0.02%
857,496
– –
CERT icon
998
Certara
CERT
$1.19B
$8.45M 0.02%
+635,845
New +$11.7M
LOKM
999
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.43M 0.02%
856,639
+557,007
+186% +$5.48M
CRZN
1000
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.42M 0.02%
849,988
– –
38 39
40
41 42

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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.