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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
WFC icon
1026
PUT
Wells Fargo
WFC
$266B
$8.13M 0.02%
202,100
+201,900
+100,950% +$8.67M
RUN icon
1027
Sunrun
RUN
$2.34B
$8.12M 0.02%
294,254
-628,233
-68% -$19.5M
BHVN icon
1028
Biohaven
BHVN
$2.16B
$8.11M 0.02%
+1,316,959
New +$9.56M
AMPL icon
1029
Amplitude
AMPL
$1.14B
$8.09M 0.02%
523,069
-466,073
-47% -$7.47M
VCXB
1030
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$8.09M 0.02%
800,579
+581
+0.1% +$5.84K
LFTR
1031
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$8.04M 0.02%
804,291
– –
XOP icon
1032
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$8.03M 0.02%
64,410
-33,116
-34% -$4.37M
SOXX icon
1033
CALL
iShares Semiconductor ETF
SOXX
$41.6B
$8.03M 0.02%
75,600
-250,500
-77% -$31.4M
RENE
1034
DELISTED
Cartesian Growth Corp II
RENE
$8.01M 0.02%
+799,989
New +$8.02M
HCSG icon
1035
Healthcare Services Group
HCSG
$1.59B
$8M 0.02%
+662,113
New +$9.76M
MRNA icon
1036
CALL
Moderna
MRNA
$22.1B
$7.96M 0.02%
67,200
-18,600
-22% -$2.82M
MCW
1037
DELISTED
Mister Car Wash
MCW
$7.95M 0.02%
926,041
+132,595
+17% +$1.42M
ZLS
1038
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$7.95M 0.02%
812,447
– –
C icon
1039
PUT
Citigroup
C
$222B
$7.94M 0.02%
190,600
+187,300
+5,676% +$9.25M
NPAB
1040
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.94M 0.02%
791,491
+191,491
+32% +$1.91M
PANA
1041
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.93M 0.02%
808,729
+588,221
+267% +$5.76M
NE icon
1042
Noble Corp
NE
$6.82B
$7.92M 0.02%
267,730
-84,127
-24% -$2.49M
VLO icon
1043
Valero Energy
VLO
$89.1B
$7.92M 0.02%
74,112
+46,673
+170% +$5.14M
POW
1044
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.9M 0.02%
792,504
+150,000
+23% +$1.49M
TLSI icon
1045
TriSalus Life Sciences
TLSI
$265M
$7.9M 0.02%
795,519
– –
GTHX
1046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.89M 0.02%
632,178
+155,356
+33% +$1.77M
SBLK icon
1047
Star Bulk Carriers
SBLK
$3B
$7.87M 0.02%
450,489
-280,844
-38% -$6.41M
PPYA
1048
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.86M 0.02%
783,450
+283,452
+57% +$2.83M
CD
1049
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.86M 0.02%
972,625
-1,229,664
-56% -$9.47M
RITM icon
1050
Rithm Capital
RITM
$5.19B
$7.84M 0.02%
1,071,502
+751,727
+235% +$7.16M
40 41
42
43 44

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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.