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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
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
$3.48M 0.01%
+35,534
New +$4.22M
HCARW
1627
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3.47M 0.01%
349,450
– –
EVTL.WS
1628
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.47M 0.01%
370,926
-220,497
-37% -$118K
QDROW
1629
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.47M 0.01%
349,421
– –
FWAC
1630
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.47M 0.01%
352,419
– –
UBS icon
1631
UBS Group
UBS
$172B
$3.47M 0.01%
+235,799
New +$3.77M
ACH
1632
Accendra Health
ACH
$247M
$3.46M 0.01%
+143,607
New +$4.43M
FLYA.WS
1633
CALL
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3.46M 0.01%
335,686
– –
APCA
1634
DELISTED
AP Acquisition Corp
APCA
$3.44M 0.01%
338,152
+300
+0.1% +$3.03K
LGND icon
1635
Ligand Pharmaceuticals
LGND
$5.96B
$3.43M 0.01%
63,932
– –
SHOP icon
1636
Shopify
SHOP
$165B
$3.42M 0.01%
127,072
+28,584
+29% +$972K
MCB icon
1637
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.42M 0.01%
+53,141
New +$3.77M
TRUG icon
1638
TruGolf
TRUG
$1.36M
$3.42M 0.01%
679
– –
CCTS
1639
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.41M 0.01%
339,441
+1,186
+0.4% +$11.9K
KIIIW
1640
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3.41M 0.01%
344,570
– –
COOP
1641
DELISTED
Mr. Cooper
COOP
$3.41M 0.01%
+84,147
New +$3.56M
API
1642
Agora
API
$337M
$3.4M 0.01%
937,874
+106,458
+13% +$504K
UNFI icon
1643
United Natural Foods
UNFI
$2.97B
$3.4M 0.01%
98,921
+42,637
+76% +$1.82M
ARTEW
1644
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.4M 0.01%
340,000
– –
GIWWW
1645
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.39M 0.01%
331,238
– –
RENT
1646
Rent the Runway
RENT
$107M
$3.39M 0.01%
77,096
+40,588
+111% +$3.33M
PCTY icon
1647
Paylocity
PCTY
$6.97B
$3.39M 0.01%
14,042
+8,724
+164% +$2M
COVAW
1648
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.38M 0.01%
340,100
-217,363
-39% -$17.8K
ABLLW
1649
CALL
DELISTED
Abacus Life Warrant
ABLLW
$3.38M 0.01%
336,639
-71,687
-18% -$13K
TCRT icon
1650
Alaunos Therapeutics
TCRT
$4.71M
$3.37M 0.01%
13,074
+8,897
+213% +$2.58M
64 65
66
67 68

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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.