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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
ASTLW icon
1676
CALL
Algoma Steel Group Warrant
ASTLW
$160K
$3.22M 0.01%
500,000
– –
SITM icon
1677
SiTime
SITM
$15.7B
$3.22M 0.01%
40,877
+39,116
+2,221% +$5.04M
ARQT icon
1678
Arcutis Biotherapeutics
ARQT
$3.48B
$3.21M 0.01%
+167,816
New +$3.8M
RRAC.WS
1679
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.21M 0.01%
315,254
– –
HMCOW
1680
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$3.2M 0.01%
321,690
– –
T icon
1681
PUT
AT&T
T
$167B
$3.19M 0.01%
+208,100
New +$3.79M
S icon
1682
SentinelOne
S
$6.22B
$3.19M 0.01%
+124,787
New +$3.28M
CXT icon
1683
Crane NXT
CXT
$3.12B
$3.19M 0.01%
104,770
-4,681
-4% -$154K
INCY icon
1684
Incyte
INCY
$23.7B
$3.19M 0.01%
+47,800
New +$3.53M
DOCS icon
1685
Doximity
DOCS
$3.77B
$3.18M 0.01%
+105,139
New +$3.85M
CNK icon
1686
Cinemark Holdings
CNK
$3.93B
$3.18M 0.01%
262,270
-910,536
-78% -$14.3M
RDWR icon
1687
Radware
RDWR
$1.23B
$3.16M 0.01%
+144,976
New +$3.23M
USB icon
1688
PUT
US Bancorp
USB
$98.9B
$3.16M 0.01%
+78,400
New +$3.63M
ICUCW
1689
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$3.16M 0.01%
307,659
– –
MCHB
1690
Mechanics Bancorp
MCHB
$3.46B
$3.16M 0.01%
109,606
+86,448
+373% +$3.04M
PRCH icon
1691
Porch Group
PRCH
$1.39B
$3.16M 0.01%
1,403,107
-216,586
-13% -$524K
FCX icon
1692
Freeport-McMoran
FCX
$90.2B
$3.13M 0.01%
+114,481
New +$3.35M
CLBTW
1693
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.13M 0.01%
797,020
-35,110
-4% -$28.4K
CVS icon
1694
PUT
CVS Health
CVS
$137B
$3.11M 0.01%
+32,600
New +$3.23M
SFL icon
1695
SFL Corp
SFL
$1.59B
$3.11M 0.01%
+341,053
New +$3.46M
XRT icon
1696
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$3.1M 0.01%
+55,000
New +$3.51M
CIBR icon
1697
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.1M 0.01%
80,577
-127,878
-61% -$5.43M
EDNCW
1698
CALL
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3.1M 0.01%
309,012
-97
-0% -$14
DBX icon
1699
Dropbox
DBX
$7.13B
$3.1M 0.01%
+149,699
New +$3.35M
PARA
1700
DELISTED
Paramount Global Class B
PARA
$3.1M 0.01%
162,773
+60,895
+60% +$1.46M
66 67
68
69 70

Similar funds

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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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Cetera Investment Advisers
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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.