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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
LGACW
1776
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2.78M 0.01%
279,830
-100,000
-26% -$14.6K
FXE icon
1777
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.77M 0.01%
30,700
-800
-3% -$74.4K
AWK icon
1778
American Water Works
AWK
$27B
$2.77M 0.01%
+21,300
New +$3.21M
OCAXW
1779
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.77M 0.01%
274,997
– –
VRAY
1780
DELISTED
ViewRay, Inc.
VRAY
$2.77M 0.01%
759,504
-1,309,462
-63% -$4.39M
ARBGW
1781
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.77M 0.01%
276,661
– –
CSV icon
1782
Carriage Services
CSV
$641M
$2.76M 0.01%
+85,906
New +$3.21M
HCC icon
1783
Warrior Met Coal
HCC
$4.18B
$2.76M 0.01%
97,083
+24,154
+33% +$743K
LEVI icon
1784
Levi Strauss
LEVI
$9.73B
$2.76M 0.01%
190,921
-382,071
-67% -$6.82M
CEG icon
1785
Constellation Energy
CEG
$93B
$2.76M 0.01%
33,193
-1,038,871
-97% -$76.6M
BN icon
1786
Brookfield
BN
$104B
$2.74M 0.01%
124,454
+89,131
+252% +$2.31M
SPECW
1787
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.74M 0.01%
269,722
– –
SOL
1788
DELISTED
Emeren Group
SOL
$2.74M 0.01%
543,190
-267,365
-33% -$1.52M
AMAT icon
1789
PUT
Applied Materials
AMAT
$383B
$2.74M 0.01%
+33,400
New +$3.22M
TSLX icon
1790
Sixth Street Specialty
TSLX
$1.67B
$2.74M 0.01%
167,516
+117,254
+233% +$2.18M
KFRC icon
1791
Kforce
KFRC
$1.04B
$2.73M 0.01%
46,587
+39,543
+561% +$2.36M
CBRGW
1792
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$2.73M 0.01%
270,399
– –
GDEVW icon
1793
CALL
GDEV Inc Warrant
GDEVW
$60.8K
$2.73M 0.01%
427,197
– –
LTRPA
1794
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.73M 0.01%
2,503,262
+327,632
+15% +$345K
WRAC.WS
1795
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.72M 0.01%
269,768
– –
JYNT icon
1796
The Joint Corp
JYNT
$123M
$2.71M 0.01%
172,730
-35,227
-17% -$626K
CLAR icon
1797
Clarus
CLAR
$126M
$2.71M 0.01%
201,318
+165,490
+462% +$3.22M
RENEW
1798
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.7M 0.01%
+266,663
New +$44.8K
ICLN icon
1799
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.7M 0.01%
+141,300
New +$3.01M
VIPS icon
1800
Vipshop
VIPS
$7.11B
$2.7M 0.01%
+320,500
New +$3.19M
70 71
72
73 74

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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.