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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
EQHA.WS
1451
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4.33M 0.01%
438,502
– –
CSWC icon
1452
Capital Southwest
CSWC
$1.46B
$4.33M 0.01%
255,583
-59,873
-19% -$1.15M
SNA icon
1453
Snap-on
SNA
$21.1B
$4.33M 0.01%
21,498
-24,008
-53% -$5.18M
SVNAW
1454
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4.32M 0.01%
424,999
– –
PHYT.WS
1455
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.32M 0.01%
425,200
– –
ACII.WS
1456
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4.31M 0.01%
431,000
– –
EXPD icon
1457
Expeditors International
EXPD
$22.4B
$4.31M 0.01%
48,778
-488,110
-91% -$48.9M
PYPL icon
1458
PUT
PayPal
PYPL
$49.5B
$4.3M 0.01%
50,000
-239,000
-83% -$21.2M
XPOF icon
1459
Xponential Fitness
XPOF
$278M
$4.3M 0.01%
+235,537
New +$3.97M
DEI icon
1460
Douglas Emmett
DEI
$2.03B
$4.3M 0.01%
239,703
+213,039
+799% +$4.54M
CIG icon
1461
CEMIG Preferred Shares
CIG
$6.18B
$4.29M 0.01%
+2,760,363
New +$4.75M
HAPN
1462
Happen Inc
HAPN
$2.16B
$4.29M 0.01%
388,027
+302,615
+354% +$4.07M
NFNT.WS
1463
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.29M 0.01%
424,999
– –
KBWB icon
1464
Invesco KBW Bank ETF
KBWB
$6.88B
$4.29M 0.01%
87,229
+37,615
+76% +$2.05M
HD icon
1465
CALL
Home Depot
HD
$335B
$4.28M 0.01%
15,500
-14,300
-48% -$4.22M
LVAC
1466
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.28M 0.01%
425,490
+368,837
+651% +$3.7M
JUN.WS
1467
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.28M 0.01%
426,300
– –
LICY
1468
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.27M 0.01%
100,347
+16,560
+20% +$900K
MEKA
1469
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.27M 0.01%
432,750
+29,300
+7% +$291K
CLRMW
1470
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4.26M 0.01%
431,013
– –
TXT icon
1471
Textron
TXT
$16.7B
$4.25M 0.01%
+72,978
New +$4.63M
WTRG icon
1472
Essential Utilities
WTRG
$11.2B
$4.25M 0.01%
102,688
+64,414
+168% +$3.12M
ADALW
1473
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.24M 0.01%
419,960
– –
DIS icon
1474
PUT
Walt Disney
DIS
$168B
$4.23M 0.01%
44,900
-304,700
-87% -$32.6M
KAIRW
1475
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.23M 0.01%
424,996
– –
57 58
59
60 61

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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.