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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
BTM
1376
DELISTED
Bitcoin Depot
BTM
$4.84M 0.01%
69,534
– –
CLDI.WS
1377
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.83M 0.01%
489,998
– –
GLLI
1378
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.82M 0.01%
483,804
– –
PRBM.WS
1379
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$4.81M 0.01%
486,669
– –
SCMA
1380
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.81M 0.01%
479,878
– –
THCHW
1381
CALL
DELISTED
TH International Limited Warrant
THCHW
$4.78M 0.01%
+799,857
New +$297K
OPA.WS
1382
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.77M 0.01%
480,000
– –
OSI
1383
DELISTED
Osiris Acquisition Corp.
OSI
$4.76M 0.01%
485,900
+602
+0.1% +$5.88K
AERTW
1384
CALL
Aeries Technology Warrant
AERTW
$4.76M 0.01%
475,896
– –
JUGG
1385
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.76M 0.01%
484,638
– –
CLX icon
1386
Clorox
CLX
$11.8B
$4.74M 0.01%
36,900
+32,276
+698% +$4.66M
COKE icon
1387
Coca-Cola Consolidated
COKE
$12.4B
$4.73M 0.01%
+114,900
New +$5.65M
ADSK icon
1388
PUT
Autodesk
ADSK
$47.7B
$4.73M 0.01%
+25,300
New +$5.11M
SCI icon
1389
Service Corp International
SCI
$11.4B
$4.71M 0.01%
81,521
+60,121
+281% +$3.96M
PGSS.WS
1390
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.69M 0.01%
463,240
– –
WMK icon
1391
Weis Markets
WMK
$1.85B
$4.67M 0.01%
65,560
-3,600
-5% -$281K
ENTF
1392
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.67M 0.01%
461,696
– –
AN icon
1393
AutoNation
AN
$7.1B
$4.66M 0.01%
45,699
-226,772
-83% -$26.6M
GMFI
1394
DELISTED
Aetherium Acquisition Corp
GMFI
$4.65M 0.01%
467,225
+450,000
+2,612% +$4.48M
SNX icon
1395
TD Synnex
SNX
$19.6B
$4.64M 0.01%
57,213
+23,044
+67% +$2.2M
EVTC icon
1396
Evertec
EVTC
$1.88B
$4.64M 0.01%
+147,926
New +$5.19M
AAQC.WS
1397
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4.64M 0.01%
466,662
-166,666
-26% -$17.4K
DVAX
1398
DELISTED
Dynavax Technologies
DVAX
$4.64M 0.01%
+444,132
New +$5.79M
TIP icon
1399
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.01%
44,188
+36,188
+452% +$4.1M
CITE
1400
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.62M 0.01%
457,428
+2,600
+0.6% +$26.1K
54 55
56
57 58

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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.