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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
DXLG icon
1576
Destination XL Group
DXLG
$34.3M
$3.71M 0.01%
683,961
+459,600
+205% +$2.19M
GM icon
1577
General Motors
GM
$78.7B
$3.69M 0.01%
115,077
+87,359
+315% +$3.21M
PIAI.WS
1578
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.69M 0.01%
366,663
– –
GXIIW
1579
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3.69M 0.01%
375,892
-124,069
-25% -$10.7K
SAMAW
1580
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.69M 0.01%
370,763
– –
VELOW
1581
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3.69M 0.01%
375,000
– –
INTU icon
1582
PUT
Intuit
INTU
$83.1B
$3.68M 0.01%
+9,500
New +$4.1M
TCOA.WS
1583
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.68M 0.01%
371,250
– –
BOAS.WS
1584
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3.67M 0.01%
369,694
– –
TGR.WS
1585
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3.66M 0.01%
358,423
– –
LHC.WS
1586
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.66M 0.01%
367,949
– –
INDIW
1587
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3.66M 0.01%
500,000
+39,882
+9% +$67.4K
TZPSW
1588
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.65M 0.01%
366,658
– –
TH icon
1589
Target Hospitality
TH
$1.6B
$3.65M 0.01%
+289,063
New +$3.62M
DISAW
1590
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.65M 0.01%
366,662
– –
VKTX icon
1591
Viking Therapeutics
VKTX
$4.05B
$3.64M 0.01%
+1,337,380
New +$4.38M
BNNRW
1592
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3.63M 0.01%
364,167
– –
CHAA.WS
1593
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3.63M 0.01%
366,661
– –
BSAQ
1594
DELISTED
Black Spade Acquisition Co
BSAQ
$3.63M 0.01%
370,374
+9,700
+3% +$94.6K
TGVC
1595
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.62M 0.01%
363,895
+1,100
+0.3% +$11K
DCPH
1596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.62M 0.01%
+195,545
New +$3.07M
WBS icon
1597
Webster Financial
WBS
$12.5B
$3.61M 0.01%
+79,843
New +$3.69M
CCAIW
1598
CALL
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.59M 0.01%
361,957
– –
IPGP icon
1599
IPG Photonics
IPGP
$3.81B
$3.58M 0.01%
42,405
-121,828
-74% -$11.6M
GACQ
1600
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.58M 0.01%
351,305
– –
62 63
64
65 66

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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.