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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
VTIQ
1001
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.41M 0.02%
851,831
– –
BRLS icon
1002
Borealis Foods
BRLS
$20.1M
$8.4M 0.02%
831,142
– –
ZEO
1003
Zeo Energy
ZEO
$18.2M
$8.4M 0.02%
826,707
– –
KTB icon
1004
Kontoor Brands
KTB
$4.71B
$8.39M 0.02%
249,601
+30,779
+14% +$1.14M
BALL icon
1005
Ball Corp
BALL
$17.2B
$8.39M 0.02%
173,527
-154,773
-47% -$9.52M
EDNC
1006
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$8.39M 0.02%
835,331
– –
PBR.A icon
1007
Petrobras Class A
PBR.A
$104B
$8.38M 0.02%
756,262
-816,754
-52% -$9.82M
SHAP
1008
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.37M 0.02%
827,600
– –
XLY icon
1009
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.33M 0.02%
+117,000
New +$9.15M
BRIV
1010
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.32M 0.02%
849,803
+4,669
+0.6% +$45.6K
TFX icon
1011
Teleflex
TFX
$5.88B
$8.31M 0.02%
+41,262
New +$9.87M
RKTA
1012
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.3M 0.02%
838,016
+19,901
+2% +$196K
AAGR
1013
DELISTED
African Agriculture Holdings Inc
AAGR
$8.29M 0.02%
1,157,062
– –
SEPA
1014
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$8.29M 0.02%
832,000
– –
VRRM icon
1015
Verra Mobility
VRRM
$629M
$8.28M 0.02%
+538,962
New +$8.74M
VMCA
1016
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.28M 0.02%
812,932
+6,980
+0.9% +$70.6K
EVE
1017
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.28M 0.02%
820,596
+2,800
+0.3% +$28K
RNER
1018
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$8.27M 0.02%
818,281
– –
ICNC.WS
1019
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.25M 0.02%
808,264
– –
DCT
1020
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.25M 0.02%
+696,307
New +$9.21M
PRG icon
1021
PROG Holdings
PRG
$1.8B
$8.24M 0.02%
550,120
+219,796
+67% +$4.13M
WOOF icon
1022
Petco
WOOF
$765M
$8.21M 0.02%
735,953
-22,893
-3% -$334K
PRLH
1023
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.2M 0.02%
813,856
+3,700
+0.5% +$36.9K
BFAC
1024
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.14M 0.02%
806,845
+525
+0.1% +$5.25K
AQUA
1025
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.14M 0.02%
246,136
+104,112
+73% +$3.78M
39 40
41
42 43

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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.