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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
XBPEW
1726
CALL
XBP Europe Holdings Warrant
XBPEW
$3M 0.01%
290,521
-2,761
-0.9% -$191
HCCI
1727
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3M 0.01%
101,411
+58,503
+136% +$1.83M
AFAC
1728
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3M 0.01%
298,503
+126,902
+74% +$1.28M
XLK icon
1729
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.99M 0.01%
+50,400
New +$3.44M
BNAIW
1730
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
$2.99M 0.01%
300,000
– –
PNC icon
1731
CALL
PNC Financial Services
PNC
$100B
$2.99M 0.01%
+20,000
New +$3.24M
FTCVW
1732
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2.99M 0.01%
300,000
– –
VPCBW
1733
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2.98M 0.01%
300,000
– –
GEO icon
1734
The GEO Group
GEO
$4.1B
$2.97M 0.01%
+386,175
New +$2.85M
TBSAW
1735
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.97M 0.01%
299,995
– –
JEF icon
1736
Jefferies Financial Group
JEF
$13B
$2.95M 0.01%
+104,722
New +$3.17M
WABC icon
1737
Westamerica Bancorp
WABC
$1.39B
$2.95M 0.01%
56,479
+21,561
+62% +$1.23M
WEL
1738
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.95M 0.01%
292,016
– –
DESP
1739
DELISTED
Despegar.com
DESP
$2.95M 0.01%
518,177
-121,545
-19% -$924K
ENSG icon
1740
The Ensign Group
ENSG
$10.7B
$2.95M 0.01%
+37,084
New +$3.07M
RCAC
1741
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.95M 0.01%
297,143
+115
+0% +$1.14K
SPWRW
1742
CALL
SunPower Inc Warrants
SPWRW
$894K
$2.94M 0.01%
297,432
– –
CAMP
1743
DELISTED
CalAmp Corp.
CAMP
$2.94M 0.01%
+33,321
New +$3.79M
ACRE
1744
Ares Commercial Real Estate
ACRE
$259M
$2.94M 0.01%
281,446
-101,917
-27% -$1.32M
SOC.WS
1745
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.94M 0.01%
298,695
-52,500
-15% -$10.3K
BHVN
1746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.93M 0.01%
19,406
-1,909,218
-99% -$283M
DGX icon
1747
Quest Diagnostics
DGX
$26.4B
$2.93M 0.01%
23,885
+7,085
+42% +$933K
DUK icon
1748
CALL
Duke Energy
DUK
$103B
$2.93M 0.01%
+31,500
New +$3.38M
LCW.WS
1749
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.93M 0.01%
292,691
– –
PAR icon
1750
PAR Technology
PAR
$698M
$2.92M 0.01%
98,927
+38,856
+65% +$1.44M
68 69
70
71 72

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.