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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
ORGNW
1476
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$4.23M 0.01%
819,936
– –
NHICW
1477
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$4.22M 0.01%
428,748
– –
HA
1478
DELISTED
Hawaiian Holdings, Inc.
HA
$4.21M 0.01%
+320,538
New +$4.89M
ENTFW
1479
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.21M 0.01%
417,378
– –
NTR icon
1480
Nutrien
NTR
$32.4B
$4.21M 0.01%
50,537
-194,533
-79% -$16.7M
GFX.WS
1481
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.21M 0.01%
422,777
– –
DNMR
1482
DELISTED
Danimer Scientific, Inc.
DNMR
$4.2M 0.01%
35,634
+4,869
+16% +$867K
FDN icon
1483
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.2M 0.01%
+33,295
New +$4.64M
SYNA icon
1484
Synaptics
SYNA
$4.55B
$4.2M 0.01%
42,425
-74,208
-64% -$9.21M
PRFT
1485
DELISTED
Perficient Inc
PRFT
$4.19M 0.01%
+64,498
New +$5.38M
SHAP.WS
1486
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.19M 0.01%
413,800
– –
SLACW
1487
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.18M 0.01%
425,197
+200
+0% +$64
APN
1488
DELISTED
Apeiron Capital Investment Corp
APN
$4.17M 0.01%
+414,637
New +$4.17M
XOM icon
1489
CALL
ExxonMobil
XOM
$642B
$4.17M 0.01%
+47,700
New +$4.35M
JMAC
1490
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.16M 0.01%
411,065
– –
EMB icon
1491
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.16M 0.01%
52,400
+30,700
+141% +$2.62M
TRIS.WS
1492
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.16M 0.01%
419,532
– –
CSCO icon
1493
PUT
Cisco
CSCO
$452B
$4.15M 0.01%
+103,800
New +$4.61M
JWSM.WS
1494
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.15M 0.01%
417,361
-114,151
-21% -$18.6K
DBI icon
1495
Designer Brands
DBI
$298M
$4.15M 0.01%
270,845
-230,580
-46% -$3.61M
CSTA.WS
1496
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.14M 0.01%
416,663
– –
DLX icon
1497
Deluxe
DLX
$1.22B
$4.13M 0.01%
248,468
+171,327
+222% +$3.6M
SDACW
1498
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.13M 0.01%
419,350
-277,759
-40% -$18.2K
MAQCW
1499
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.13M 0.01%
399,568
-432
-0.1% -$28
TMAC.WS
1500
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4.13M 0.01%
411,122
– –
58 59
60
61 62

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Boston Partners
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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.