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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
AENT icon
1426
Alliance Entertainment
AENT
$305M
$4.47M 0.01%
449,287
– –
PORT.WS
1427
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.47M 0.01%
445,667
– –
AFRIW icon
1428
CALL
Forafric Global PLC Warrants
AFRIW
$10.3M
$4.46M 0.01%
386,611
-130,268
-25% -$45.6K
BLK icon
1429
PUT
Blackrock
BLK
$165B
$4.46M 0.01%
+8,100
New +$5.3M
ADEA icon
1430
Adeia
ADEA
$2.88B
$4.45M 0.01%
1,190,745
-219,452
-16% -$902K
GNK icon
1431
Genco Shipping & Trading
GNK
$1.09B
$4.45M 0.01%
+354,999
New +$5.64M
INTE
1432
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.45M 0.01%
448,247
+133,907
+43% +$1.33M
DLCAW
1433
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4.44M 0.01%
445,024
– –
PUCKW
1434
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.43M 0.01%
450,000
-3,228
-0.7% -$297
EWW icon
1435
iShares MSCI Mexico ETF
EWW
$1.91B
$4.43M 0.01%
+100,148
New +$4.61M
MS icon
1436
CALL
Morgan Stanley
MS
$337B
$4.42M 0.01%
+56,000
New +$4.72M
AEACW
1437
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$4.42M 0.01%
444,211
– –
CBRL icon
1438
Cracker Barrel
CBRL
$1.17B
$4.4M 0.01%
+47,555
New +$4.78M
HUGS.WS
1439
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4.4M 0.01%
446,665
+26,665
+6% +$3.78K
LGVC
1440
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.4M 0.01%
435,901
+31,331
+8% +$314K
MASI
1441
DELISTED
Masimo
MASI
$4.39M 0.01%
31,113
-259,685
-89% -$37.9M
PDD icon
1442
CALL
Pinduoduo
PDD
$121B
$4.38M 0.01%
+70,000
New +$4.07M
SHACW
1443
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4.38M 0.01%
443,917
– –
FMS icon
1444
Fresenius Medical Care
FMS
$13.4B
$4.38M 0.01%
311,743
+286,838
+1,152% +$5.42M
BAC icon
1445
PUT
Bank of America
BAC
$436B
$4.37M 0.01%
144,800
+27,300
+23% +$913K
NEWT icon
1446
NewtekOne
NEWT
$415M
$4.37M 0.01%
267,553
+22,590
+9% +$461K
NOTV
1447
DELISTED
Inotiv
NOTV
$4.36M 0.01%
258,731
+210,004
+431% +$3.86M
RCFA
1448
DELISTED
Perception Capital Corp. IV
RCFA
$4.34M 0.01%
430,055
+100
+0% +$1K
GTACW
1449
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.34M 0.01%
429,791
– –
CANO.WS
1450
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.33M 0.01%
500,000
+83,687
+20% +$123K
56 57
58
59 60

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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.