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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
KNSW.WS
1751
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.92M 0.01%
289,924
– –
ORIA
1752
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.92M 0.01%
295,886
+20,911
+8% +$205K
SNBR
1753
DELISTED
Sleep Number
SNBR
$2.91M 0.01%
85,984
+73,726
+601% +$2.96M
STRO icon
1754
Sutro Biopharma
STRO
$384M
$2.91M 0.01%
52,362
-5,062
-9% -$300K
RXRAW
1755
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2.89M 0.01%
293,896
– –
TTEC icon
1756
TTEC Holdings
TTEC
$117M
$2.89M 0.01%
+65,182
New +$3.88M
AZEK
1757
DELISTED
The AZEK Co
AZEK
$2.88M 0.01%
173,218
-1,883,292
-92% -$35.8M
CMS icon
1758
CMS Energy
CMS
$23.2B
$2.87M 0.01%
+49,297
New +$3.32M
UGP icon
1759
Ultrapar
UGP
$6.74B
$2.86M 0.01%
1,307,919
+948,695
+264% +$2.38M
UEC icon
1760
Uranium Energy
UEC
$4.64B
$2.86M 0.01%
816,604
-1,433,373
-64% -$5.48M
PLMR icon
1761
Palomar
PLMR
$3.81B
$2.86M 0.01%
+34,125
New +$2.5M
VSAC
1762
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.86M 0.01%
281,806
– –
APP icon
1763
Applovin
APP
$140B
$2.85M 0.01%
146,094
-201,301
-58% -$6.02M
PSFE.WS
1764
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.84M 0.01%
2,055,000
– –
CDAQ
1765
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.83M 0.01%
290,130
– –
PANW icon
1766
CALL
Palo Alto Networks
PANW
$262B
$2.83M 0.01%
34,600
-185,000
-84% -$16M
OCEA
1767
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.83M 0.01%
277,624
– –
REGN icon
1768
Regeneron Pharmaceuticals
REGN
$72.1B
$2.83M 0.01%
4,105
-47,950
-92% -$30.2M
MSI icon
1769
PUT
Motorola Solutions
MSI
$73.4B
$2.82M 0.01%
+12,600
New +$2.97M
BIDU icon
1770
Baidu
BIDU
$35.6B
$2.82M 0.01%
23,995
-6,869
-22% -$938K
PVLA
1771
Palvella Therapeutics
PVLA
$2.01B
$2.81M 0.01%
30,515
-1,106
-3% -$143K
ESSCW
1772
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2.79M 0.01%
269,000
– –
PLNT icon
1773
Planet Fitness
PLNT
$4.41B
$2.79M 0.01%
+48,330
New +$3.48M
MSI icon
1774
CALL
Motorola Solutions
MSI
$73.4B
$2.78M 0.01%
+12,400
New +$2.93M
ACQRW
1775
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.78M 0.01%
279,997
– –
69 70
71
72 73

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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.