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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
DCRD
1351
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5M 0.01%
497,585
+200
+0% +$2K
MODN
1352
DELISTED
MODEL N, INC.
MODN
$4.99M 0.01%
145,795
+38,005
+35% +$1.1M
ATEK.WS
1353
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.99M 0.01%
499,998
– –
NAPA
1354
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.98M 0.01%
+345,207
New +$6.18M
WGS icon
1355
GeneDx Holdings
WGS
$1.8B
$4.97M 0.01%
171,221
+22,261
+15% +$1.02M
GIAC
1356
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.96M 0.01%
495,340
– –
RELX icon
1357
RELX
RELX
$62.3B
$4.95M 0.01%
+203,724
New +$5.53M
CZR icon
1358
Caesars Entertainment
CZR
$6.1B
$4.94M 0.01%
+153,238
New +$6.66M
LOB icon
1359
Live Oak Bancshares
LOB
$1.95B
$4.94M 0.01%
161,563
+124,219
+333% +$4.46M
PRMW
1360
DELISTED
Primo Water Corporation
PRMW
$4.94M 0.01%
393,794
-103,702
-21% -$1.39M
TYGO icon
1361
Tigo Energy
TYGO
$128M
$4.93M 0.01%
490,615
+32,117
+7% +$321K
GFGDW
1362
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.92M 0.01%
499,999
– –
OTEC
1363
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.92M 0.01%
482,590
+2,807
+0.6% +$28.5K
KC
1364
Kingsoft Cloud Holdings
KC
$2.97B
$4.91M 0.01%
2,466,688
-1,275,569
-34% -$3.98M
LCAHW
1365
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.91M 0.01%
499,997
– –
HPLTW
1366
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4.91M 0.01%
494,997
– –
ZURA icon
1367
Zura Bio
ZURA
$511M
$4.89M 0.01%
486,402
– –
TWLVW
1368
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.88M 0.01%
495,158
– –
BMAC.WS
1369
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.87M 0.01%
485,754
– –
SPEC
1370
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.87M 0.01%
479,558
+359,668
+300% +$9.69M
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.87M 0.01%
+799,798
New +$6.51M
NSIT icon
1372
Insight Enterprises
NSIT
$3.71B
$4.86M 0.01%
59,028
+26,133
+79% +$2.32M
CPAA
1373
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.86M 0.01%
499,986
– –
SNRHW
1374
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.85M 0.01%
487,597
– –
VISN
1375
Vistance Networks Inc
VISN
$2.67B
$4.84M 0.01%
525,896
+295,253
+128% +$2.83M
53 54
55
56 57

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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.