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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
LTHM
1176
DELISTED
Livent Corporation
LTHM
$6.42M 0.01%
209,467
-856,440
-80% -$24M
TSPQ.WS
1177
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6.39M 0.01%
651,181
– –
CWH icon
1178
Camping World
CWH
$387M
$6.38M 0.01%
+252,100
New +$7.01M
SANB
1179
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.37M 0.01%
628,774
– –
PAYOW
1180
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$6.34M 0.01%
1,048,028
– –
PATK icon
1181
Patrick Industries
PATK
$2.82B
$6.31M 0.01%
215,913
+18,261
+9% +$664K
TGT icon
1182
PUT
Target
TGT
$63.8B
$6.31M 0.01%
+42,500
New +$6.8M
SHAK icon
1183
Shake Shack
SHAK
$2.48B
$6.3M 0.01%
140,166
+67,958
+94% +$3.26M
BSBR icon
1184
Santander
BSBR
$40.8B
$6.3M 0.01%
+1,117,124
New +$6.27M
WEC icon
1185
WEC Energy
WEC
$37.1B
$6.29M 0.01%
70,364
-29,855
-30% -$3.05M
SFR
1186
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$6.28M 0.01%
630,779
– –
PLD icon
1187
Prologis
PLD
$137B
$6.27M 0.01%
61,721
-144,308
-70% -$17.9M
NOMD icon
1188
Nomad Foods
NOMD
$1.67B
$6.27M 0.01%
441,604
+340,956
+339% +$6.14M
IQMD
1189
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$6.25M 0.01%
620,603
+92,955
+18% +$933K
NPWR icon
1190
NET Power
NPWR
$128M
$6.24M 0.01%
632,014
– –
MCAA
1191
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.24M 0.01%
609,189
– –
SKGRW
1192
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$6.23M 0.01%
+624,997
New +$121K
HIG icon
1193
Hartford Financial Services
HIG
$38.4B
$6.22M 0.01%
100,401
-54,414
-35% -$3.54M
WTW icon
1194
Willis Towers Watson
WTW
$28.6B
$6.21M 0.01%
30,926
+21,115
+215% +$4.36M
ABBV icon
1195
AbbVie
ABBV
$456B
$6.2M 0.01%
46,178
-375,414
-89% -$53.9M
MRT icon
1196
Marti Technologies
MRT
$158M
$6.19M 0.01%
619,936
– –
DY icon
1197
Dycom Industries
DY
$12.7B
$6.19M 0.01%
64,814
+5,035
+8% +$527K
AISPW
1198
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
$6.19M 0.01%
624,997
– –
TLGA.WS
1199
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6.17M 0.01%
626,199
– –
VITL icon
1200
Vital Farms
VITL
$579M
$6.17M 0.01%
514,772
+72,570
+16% +$865K
46 47
48
49 50

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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.