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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
MOS icon
1101
The Mosaic Company
MOS
$7.01B
$7.22M 0.02%
+149,326
New +$7.72M
BNNR
1102
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.22M 0.02%
728,334
– –
VTRS icon
1103
Viatris
VTRS
$20.4B
$7.22M 0.02%
846,833
+453,923
+116% +$4.47M
CNQ icon
1104
Canadian Natural Resources
CNQ
$94.1B
$7.21M 0.02%
309,800
+64,915
+27% +$1.68M
Y
1105
DELISTED
Alleghany Corp
Y
$7.19M 0.02%
8,565
+3,179
+59% +$2.67M
ATAQ
1106
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.17M 0.02%
722,748
– –
THC icon
1107
Tenet Healthcare
THC
$21.1B
$7.17M 0.02%
138,955
+107,265
+338% +$6.37M
TRUP icon
1108
Trupanion
TRUP
$1.08B
$7.15M 0.02%
120,339
-219,672
-65% -$14.8M
PSQH icon
1109
PSQ Holdings
PSQH
$10.3M
$7.15M 0.02%
48,843
– –
ECVT icon
1110
Ecovyst
ECVT
$1.33B
$7.14M 0.02%
+845,928
New +$8.04M
SWSS
1111
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.14M 0.02%
1,432,868
+252,458
+21% +$1.25M
AIRJW
1112
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
$7.13M 0.02%
718,000
-14,886
-2% -$2.94K
SEE
1113
DELISTED
Sealed Air
SEE
$7.12M 0.02%
+159,850
New +$8.77M
CCAI
1114
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.12M 0.02%
723,914
– –
SPTK
1115
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$7.1M 0.02%
721,149
– –
SCOAW
1116
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7.1M 0.02%
712,561
– –
HSIC icon
1117
Henry Schein
HSIC
$9.74B
$7.09M 0.02%
+107,872
New +$8.01M
IVCA
1118
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.06M 0.02%
+699,998
New +$7.04M
FWRG icon
1119
First Watch Restaurant Group
FWRG
$773M
$7.05M 0.02%
+486,813
New +$7.9M
GBT
1120
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.05M 0.02%
103,490
+1,679
+2% +$92.6K
PGRW
1121
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.01M 0.02%
702,220
– –
CMI icon
1122
Cummins
CMI
$89.1B
$6.99M 0.02%
34,375
+4,899
+17% +$1.04M
VGR
1123
DELISTED
Vector Group Ltd.
VGR
$6.96M 0.02%
790,526
+757,272
+2,277% +$7.68M
BETR icon
1124
Better Home & Finance Holding
BETR
$416M
$6.96M 0.02%
14,072
– –
PNC icon
1125
PNC Financial Services
PNC
$99.8B
$6.94M 0.02%
46,430
-20,920
-31% -$3.39M
43 44
45
46 47

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.