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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
DTIL icon
1701
Precision BioSciences
DTIL
$185M
$3.1M 0.01%
79,408
-3,289
-4% -$156K
TPR icon
1702
Tapestry
TPR
$30.4B
$3.09M 0.01%
108,723
+25,056
+30% +$837K
LFACW
1703
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.09M 0.01%
307,457
– –
DSGX icon
1704
Descartes Systems
DSGX
$6.47B
$3.08M 0.01%
48,565
+37,941
+357% +$2.57M
SWN
1705
DELISTED
Southwestern Energy Company
SWN
$3.08M 0.01%
503,289
-1,102,282
-69% -$7.62M
ADPT icon
1706
Adaptive Biotechnologies
ADPT
$3.63B
$3.08M 0.01%
432,470
-254,794
-37% -$2.4M
LOCC.WS
1707
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.07M 0.01%
316,662
– –
NET icon
1708
Cloudflare
NET
$93.9B
$3.07M 0.01%
55,402
-457,800
-89% -$27.2M
FATP
1709
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.06M 0.01%
307,370
– –
SBDS
1710
DELISTED
Solo Brands Inc
SBDS
$3.05M 0.01%
20,117
-2,461
-11% -$461K
TRV icon
1711
PUT
Travelers Companies
TRV
$82.7B
$3.05M 0.01%
+19,900
New +$3.24M
ZCAR
1712
DELISTED
Zoomcar
ZCAR
$3.05M 0.01%
150
– –
PK icon
1713
Park Hotels & Resorts
PK
$3.01B
$3.04M 0.01%
270,046
+247,646
+1,106% +$3.53M
PNC icon
1714
PUT
PNC Financial Services
PNC
$100B
$3.03M 0.01%
+20,300
New +$3.29M
TDS icon
1715
Telephone and Data Systems
TDS
$3.86B
$3.03M 0.01%
218,300
+45,263
+26% +$719K
RNAC icon
1716
Cartesian Therapeutics
RNAC
$224M
$3.03M 0.01%
61,636
+28,880
+88% +$1.59M
BCSA
1717
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.01%
299,998
– –
NVSAW
1718
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.03M 0.01%
304,665
-108,333
-26% -$11.7K
CNI icon
1719
Canadian National Railway
CNI
$78.2B
$3.03M 0.01%
28,014
-106,342
-79% -$12.7M
MS icon
1720
Morgan Stanley
MS
$333B
$3.02M 0.01%
38,266
-94,034
-71% -$7.93M
VECT
1721
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.02M 0.01%
502,656
– –
TCDA
1722
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.02M 0.01%
287,603
+264,174
+1,128% +$2.89M
SBNY
1723
DELISTED
Signature Bank
SBNY
$3.01M 0.01%
+19,953
New +$3.63M
TPGY.WS
1724
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$3M 0.01%
299,568
– –
OM icon
1725
Outset Medical
OM
$84.7M
$3M 0.01%
12,552
+1,134
+10% +$304K
67 68
69
70 71

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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.