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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
TSLA icon
1051
PUT
Tesla
TSLA
$1.21T
$7.83M 0.02%
29,500
-98,600
-77% -$27.5M
THAC
1052
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.83M 0.02%
770,948
– –
ZPTA
1053
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.82M 0.02%
777,650
+5,236
+0.7% +$52.5K
TIL icon
1054
Instil Bio
TIL
$48.5M
$7.82M 0.02%
80,793
– –
ELAN icon
1055
Elanco Animal Health
ELAN
$12.7B
$7.82M 0.02%
629,796
+297,263
+89% +$5.2M
NFYS.WS
1056
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.82M 0.02%
800,912
– –
PBR icon
1057
Petrobras
PBR
$117B
$7.79M 0.02%
631,077
-3,725,989
-86% -$49.3M
ETSY icon
1058
Etsy
ETSY
$7.85B
$7.75M 0.02%
+77,447
New +$7.9M
AHRN
1059
DELISTED
Ahren Acquisition Corp
AHRN
$7.75M 0.02%
769,796
– –
TWCB
1060
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.68M 0.02%
792,052
+123,093
+18% +$1.2M
SUAC
1061
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.68M 0.02%
765,900
+119,100
+18% +$1.19M
CDW icon
1062
CDW
CDW
$17.6B
$7.65M 0.02%
49,013
-37,059
-43% -$6.35M
MBSC
1063
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.63M 0.02%
757,038
– –
WDAY icon
1064
CALL
Workday
WDAY
$36.2B
$7.61M 0.02%
+50,000
New +$7.83M
HCMA
1065
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.58M 0.02%
749,996
– –
PVH icon
1066
PVH
PVH
$3.81B
$7.56M 0.02%
168,741
+103,150
+157% +$6.12M
FNVT
1067
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.52M 0.02%
745,669
+99,240
+15% +$995K
WMB icon
1068
Williams Companies
WMB
$87.5B
$7.52M 0.02%
262,636
-379,540
-59% -$12.4M
IPVF
1069
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.51M 0.02%
767,230
– –
SGFY
1070
DELISTED
Signify Health, Inc.
SGFY
$7.5M 0.02%
257,131
+217,792
+554% +$5.02M
AEAC
1071
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.49M 0.02%
752,793
– –
ARNC
1072
DELISTED
Arconic Corporation
ARNC
$7.49M 0.02%
439,462
-761,338
-63% -$19.8M
BR icon
1073
Broadridge
BR
$17.8B
$7.48M 0.02%
+51,839
New +$8.41M
PEPL
1074
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.48M 0.02%
748,549
– –
BYNO
1075
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.46M 0.02%
742,498
– –
41 42
43
44 45

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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.