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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
EVE.WS
1501
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.13M 0.01%
408,848
– –
RDZN icon
1502
Roadzen
RDZN
$106M
$4.13M 0.01%
+409,641
New +$4.11M
BHF icon
1503
Brighthouse Financial
BHF
$3.63B
$4.12M 0.01%
94,844
+27,210
+40% +$1.24M
UDR icon
1504
UDR
UDR
$12.8B
$4.12M 0.01%
98,668
-1,189,393
-92% -$54.6M
VMCAW
1505
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.11M 0.01%
402,976
– –
FCX icon
1506
CALL
Freeport-McMoran
FCX
$90.2B
$4.1M 0.01%
+150,000
New +$4.39M
AACI
1507
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.1M 0.01%
413,081
– –
SSD icon
1508
Simpson Manufacturing
SSD
$7.95B
$4.09M 0.01%
+52,239
New +$5.05M
DOCN icon
1509
DigitalOcean
DOCN
$14.1B
$4.09M 0.01%
+113,192
New +$4.76M
ASBP
1510
Aspire Biopharma
ASBP
$9.03M
$4.09M 0.01%
336
+1
+0.3% +$12.1K
JCICW
1511
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.07M 0.01%
409,376
– –
BFAC.WS
1512
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.07M 0.01%
403,160
– –
ROSS.WS
1513
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.06M 0.01%
409,763
– –
QFTA
1514
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.06M 0.01%
411,310
– –
CBRG
1515
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.05M 0.01%
401,099
+1
+0% +$10
DPCS
1516
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.04M 0.01%
400,000
– –
PRLHW
1517
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.03M 0.01%
400,112
– –
RNERW
1518
CALL
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4.02M 0.01%
397,600
-361,046
-48% -$45K
VIV icon
1519
Telefônica Brasil
VIV
$22.5B
$4.01M 0.01%
+533,641
New +$4.51M
MD icon
1520
Pediatrix Medical
MD
$2.15B
$4.01M 0.01%
+242,915
New +$4.89M
MATX icon
1521
Matsons
MATX
$6.22B
$4.01M 0.01%
65,124
-175,222
-73% -$13.5M
CYCU
1522
Cycurion Inc
CYCU
$3.33M
$4M 0.01%
13,442
+9,716
+261% +$2.88M
DNZ.WS
1523
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.99M 0.01%
404,237
– –
CONXW
1524
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.98M 0.01%
398,120
-1,880
-0.5% -$174
EWZ icon
1525
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.98M 0.01%
+134,300
New +$3.96M
59 60
61
62 63

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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.