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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
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
$3.37M 0.01%
106,998
-21,217
-17% -$687K
ALTIW
1652
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$3.37M 0.01%
340,010
– –
RS icon
1653
Reliance Steel & Aluminium
RS
$20.6B
$3.37M 0.01%
19,308
+5,007
+35% +$920K
FTVI
1654
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.36M 0.01%
337,913
– –
RARE icon
1655
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.34M 0.01%
80,714
-270,936
-77% -$13.9M
GSK icon
1656
GSK
GSK
$104B
$3.34M 0.01%
113,501
-229,989
-67% -$8.72M
LFUS icon
1657
Littelfuse
LFUS
$10.2B
$3.34M 0.01%
+16,787
New +$4.01M
OEPWW
1658
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3.33M 0.01%
337,881
– –
CPRI icon
1659
Capri Holdings
CPRI
$1.82B
$3.32M 0.01%
86,345
-118,146
-58% -$5.52M
HCICW
1660
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3.32M 0.01%
336,247
-18,750
-5% -$2.49K
EVOJ
1661
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.31M 0.01%
336,930
+18,270
+6% +$180K
WESTW
1662
CALL
DELISTED
Westrock Coffee Company Warrants
WESTW
$3.31M 0.01%
+320,000
New +$478K
DXCM icon
1663
DexCom
DXCM
$28.3B
$3.3M 0.01%
40,947
-78,578
-66% -$6.66M
MIR.WS
1664
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$3.29M 0.01%
440,000
+44,095
+11% +$59.8K
IMAQW
1665
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.29M 0.01%
323,666
-126,334
-28% -$5.71K
ESM.WS
1666
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.29M 0.01%
331,114
– –
FSLY icon
1667
Fastly Inc
FSLY
$3.14B
$3.28M 0.01%
358,023
-226,154
-39% -$2.41M
GSQD.WS
1668
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3.28M 0.01%
330,000
– –
KLAQW
1669
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3.27M 0.01%
329,993
– –
M icon
1670
Macy's
M
$6.57B
$3.27M 0.01%
208,369
-443,651
-68% -$7.86M
PHIC
1671
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.27M 0.01%
326,998
– –
CXAC
1672
DELISTED
C5 Acquisition Corporation
CXAC
$3.26M 0.01%
324,785
+24,560
+8% +$246K
JAKK icon
1673
Jakks Pacific
JAKK
$297M
$3.26M 0.01%
168,459
+153,505
+1,027% +$3.16M
HCVIW
1674
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.25M 0.01%
332,864
– –
ROSE
1675
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.23M 0.01%
317,612
– –
65 66
67
68 69

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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.