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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
MRSN
1601
DELISTED
Mersana Therapeutics
MRSN
$3.57M 0.01%
+21,139
New +$3.44M
CPTK
1602
CALL
DELISTED
Crown PropTech Acquisitions
CPTK
$3.57M 0.01%
359,593
– –
RLMD icon
1603
Relmada Therapeutics
RLMD
$546M
$3.56M 0.01%
+96,254
New +$2.67M
TLGY
1604
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.56M 0.01%
352,479
+215,750
+158% +$2.17M
AWIN
1605
DELISTED
AERWINS Technologies Inc
AWIN
$3.56M 0.01%
3,485
– –
TIGO icon
1606
Millicom
TIGO
$16B
$3.56M 0.01%
311,188
-66,677
-18% -$932K
GRND icon
1607
Grindr
GRND
$2.75B
$3.55M 0.01%
341,605
– –
LTH icon
1608
Life Time Group Holdings
LTH
$9.74B
$3.54M 0.01%
363,550
+336,382
+1,238% +$4.46M
XLV icon
1609
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.54M 0.01%
29,262
+17,242
+143% +$2.22M
TRMD icon
1610
TORM
TRMD
$3.05B
$3.53M 0.01%
174,075
-46,132
-21% -$830K
ADERW
1611
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.53M 0.01%
358,000
– –
NTAP icon
1612
PUT
NetApp
NTAP
$33.3B
$3.53M 0.01%
+57,100
New +$3.97M
IVCAW
1613
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.53M 0.01%
+349,999
New +$59.6K
NAACW
1614
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3.53M 0.01%
354,441
– –
ARGO
1615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.52M 0.01%
+182,930
New +$4.8M
ARGUW
1616
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
$3.52M 0.01%
349,998
– –
MPC icon
1617
PUT
Marathon Petroleum
MPC
$91.2B
$3.52M 0.01%
+35,400
New +$3.31M
FORM icon
1618
FormFactor
FORM
$7.7B
$3.51M 0.01%
140,209
+94,488
+207% +$3.07M
REVE
1619
DELISTED
Alpine Acquisition Corp
REVE
$3.51M 0.01%
341,840
– –
ABCL icon
1620
AbCellera Biologics
ABCL
$1.6B
$3.5M 0.01%
354,397
-159,313
-31% -$1.75M
LIT icon
1621
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.5M 0.01%
52,967
-60,934
-53% -$4.52M
VCSA
1622
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.5M 0.01%
56,968
+30,229
+113% +$2.1M
PMGMW
1623
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.49M 0.01%
349,995
– –
HAACW
1624
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3.49M 0.01%
349,998
– –
AEP icon
1625
American Electric Power
AEP
$72.7B
$3.48M 0.01%
+40,239
New +$3.98M
63 64
65
66 67

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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.