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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
MBAC.WS
1401
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.61M 0.01%
470,000
-166,666
-26% -$16.7K
SWCH
1402
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.6M 0.01%
136,600
-273,889
-67% -$9.28M
INVA icon
1403
Innoviva
INVA
$1.57B
$4.6M 0.01%
+395,867
New +$5.43M
TA
1404
DELISTED
TravelCenters of America LLC
TA
$4.59M 0.01%
85,061
+29,707
+54% +$1.48M
BTMWW
1405
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.58M 0.01%
460,752
– –
IHG icon
1406
InterContinental Hotels
IHG
$23.5B
$4.57M 0.01%
94,003
-114,891
-55% -$6.49M
MRUS
1407
DELISTED
Merus
MRUS
$4.57M 0.01%
+228,133
New +$5.44M
AAC.WS
1408
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4.57M 0.01%
459,894
-290,469
-39% -$49.8K
BIDU icon
1409
PUT
Baidu
BIDU
$35.8B
$4.56M 0.01%
+38,800
New +$5.3M
MNDY icon
1410
monday.com
MNDY
$3.47B
$4.55M 0.01%
40,189
-1,872
-4% -$222K
SCUA
1411
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.55M 0.01%
451,670
+136
+0% +$1.36K
GTE icon
1412
Gran Tierra Energy
GTE
$238M
$4.54M 0.01%
375,049
-161,106
-30% -$2.01M
JTAI icon
1413
Jet.AI
JTAI
$2.77M
$4.54M 0.01%
10
– –
LNZA icon
1414
LanzaTech
LNZA
$61.1M
$4.54M 0.01%
4,632
– –
BPACW
1415
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.54M 0.01%
450,000
– –
GLNG icon
1416
Golar LNG
GLNG
$4.99B
$4.53M 0.01%
181,806
-173,576
-49% -$4.33M
EHAB
1417
DELISTED
Enhabit
EHAB
$4.53M 0.01%
+322,247
New +$5.22M
CLINR
1418
CALL
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$4.52M 0.01%
454,244
– –
TFC icon
1419
Truist Financial
TFC
$63.7B
$4.51M 0.01%
103,648
-186,458
-64% -$8.97M
UTAA
1420
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.51M 0.01%
449,998
– –
HWELW
1421
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.5M 0.01%
458,844
– –
EBAC
1422
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.5M 0.01%
453,992
+16,901
+4% +$167K
ENPC.WS
1423
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$4.49M 0.01%
450,000
– –
PACK icon
1424
Ranpak Holdings
PACK
$572M
$4.47M 0.01%
1,308,909
+910,176
+228% +$5M
HYEM icon
1425
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.47M 0.01%
265,322
-330,961
-56% -$5.8M
55 56
57
58 59

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Boston Partners
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Allianz 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.