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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
COLB icon
1226
Columbia Banking Systems
COLB
$8.74B
$5.98M 0.01%
207,154
-427,320
-67% -$12.9M
TSM icon
1227
TSMC
TSM
$2.07T
$5.97M 0.01%
87,035
-3,196,024
-97% -$264M
VMGA
1228
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.97M 0.01%
594,911
+169,913
+40% +$1.7M
PBF icon
1229
PBF Energy
PBF
$7.43B
$5.96M 0.01%
169,658
+32,184
+23% +$1.02M
DLR icon
1230
Digital Realty Trust
DLR
$72.4B
$5.96M 0.01%
60,059
-119,222
-67% -$14.6M
PUK icon
1231
Prudential
PUK
$36.6B
$5.96M 0.01%
298,968
-158,183
-35% -$3.62M
ACDI
1232
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.95M 0.01%
586,681
+119,800
+26% +$1.21M
FRBN
1233
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.95M 0.01%
588,609
– –
KRNL
1234
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.94M 0.01%
598,478
+520
+0.1% +$5.14K
PRBM
1235
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.93M 0.01%
599,988
– –
AILEW
1236
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.92M 0.01%
602,896
– –
BACA.WS
1237
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5.92M 0.01%
601,498
– –
PG icon
1238
CALL
Procter & Gamble
PG
$346B
$5.9M 0.01%
46,700
+38,200
+449% +$5.43M
AFYA icon
1239
Afya
AFYA
$1.3B
$5.88M 0.01%
433,552
-100,200
-19% -$1.2M
ACAQ
1240
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.87M 0.01%
583,238
– –
LAD icon
1241
Lithia Motors
LAD
$7.88B
$5.85M 0.01%
27,247
+26,129
+2,337% +$6.83M
SMIH
1242
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.83M 0.01%
593,899
– –
SGII
1243
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.83M 0.01%
582,126
+450,813
+343% +$4.5M
RACB
1244
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.83M 0.01%
593,542
+247,608
+72% +$2.43M
CVS icon
1245
CVS Health
CVS
$137B
$5.82M 0.01%
61,048
-123,212
-67% -$12.2M
SHG icon
1246
Shinhan Financial Group
SHG
$33.6B
$5.82M 0.01%
+253,182
New +$6.71M
KNSW
1247
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.82M 0.01%
579,848
– –
HWEL
1248
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.81M 0.01%
596,212
+3,338
+0.6% +$32.5K
GHIXW
1249
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.81M 0.01%
599,996
– –
NOW icon
1250
ServiceNow
NOW
$109B
$5.81M 0.01%
76,855
+53,830
+234% +$4.85M
48 49
50
51 52

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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.