We are live on ! Find out more
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
TOAC
1076
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.46M 0.02%
732,148
– –
NVSA
1077
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.46M 0.02%
750,104
+27,277
+4% +$269K
BHP icon
1078
BHP
BHP
$210B
$7.44M 0.02%
+148,736
New +$7.88M
LCW
1079
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$7.44M 0.02%
753,652
+92,875
+14% +$919K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$7.43M 0.02%
34,335
-419,510
-92% -$95.8M
LNG icon
1081
Cheniere Energy
LNG
$54.7B
$7.42M 0.02%
44,754
-266
-0.6% -$40.3K
ISAA
1082
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.42M 0.02%
750,000
– –
CLIM
1083
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.42M 0.02%
752,679
+345,246
+85% +$3.4M
CASY icon
1084
Casey's General Stores
CASY
$31.8B
$7.4M 0.02%
36,533
-66,208
-64% -$13.7M
ZINGW
1085
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.39M 0.02%
735,000
– –
QQQ icon
1086
Invesco QQQ Trust
QQQ
$447B
$7.39M 0.02%
+27,635
New +$8.34M
KAHC.WS
1087
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7.38M 0.02%
749,871
– –
SAMA
1088
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.37M 0.02%
741,526
– –
TCOA
1089
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.36M 0.02%
742,500
– –
V icon
1090
PUT
Visa
V
$691B
$7.36M 0.02%
41,400
-343,100
-89% -$69.8M
GWII
1091
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M 0.02%
734,151
– –
ARCK
1092
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$7.35M 0.02%
724,590
– –
GATEW
1093
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.32M 0.02%
734,998
– –
ANSS
1094
DELISTED
Ansys
ANSS
$7.28M 0.02%
32,815
-142,156
-81% -$36.3M
ASAX
1095
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.27M 0.02%
738,347
+2,207
+0.3% +$21.7K
DX
1096
Dynex Capital
DX
$3.01B
$7.27M 0.02%
623,738
-69,401
-10% -$1.08M
MAC icon
1097
Macerich
MAC
$7.41B
$7.26M 0.02%
+914,499
New +$8.88M
ABR icon
1098
Arbor Realty Trust
ABR
$970M
$7.24M 0.02%
629,700
-754,919
-55% -$11.1M
JAQC
1099
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.23M 0.02%
746,578
– –
VLO icon
1100
PUT
Valero Energy
VLO
$89.9B
$7.22M 0.02%
+67,600
New +$7.44M
42 43
44
45 46

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.