We are live on ! Find out more
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
OMEG
1801
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.69M 0.01%
270,719
– –
SUM
1802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.69M 0.01%
+114,234
New +$3.07M
NXRT
1803
NexPoint Residential Trust
NXRT
$686M
$2.69M 0.01%
58,143
+30,581
+111% +$1.76M
RTP.WS
1804
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$2.68M 0.01%
620,083
+83
+0% +$359
DTRTW
1805
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.68M 0.01%
263,206
– –
MTW icon
1806
Manitowoc
MTW
$527M
$2.67M 0.01%
+345,110
New +$3.49M
FOSL icon
1807
Fossil Group
FOSL
$262M
$2.67M 0.01%
+781,188
New +$4.01M
AYI icon
1808
Acuity Brands
AYI
$10.3B
$2.66M 0.01%
+16,910
New +$2.86M
PANW icon
1809
PUT
Palo Alto Networks
PANW
$260B
$2.65M 0.01%
32,400
-196,200
-86% -$17M
ZEOWW
1810
CALL
Zeo Energy Corp Warrants
ZEOWW
$2.65M 0.01%
259,668
– –
MCS icon
1811
Marcus Corp
MCS
$766M
$2.64M 0.01%
190,223
+47,016
+33% +$757K
BZAI
1812
Blaize Holdings
BZAI
$122M
$2.63M 0.01%
262,705
+140,314
+115% +$1.4M
CVAC
1813
DELISTED
CureVac
CVAC
$2.63M 0.01%
333,819
+1,758
+0.5% +$20.5K
SLDPW icon
1814
CALL
Solid Power Inc Warrant
SLDPW
$6.59M
$2.63M 0.01%
499,487
+37,228
+8% +$46.7K
VLAT
1815
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.62M 0.01%
266,573
+10,695
+4% +$105K
MODV
1816
DELISTED
ModivCare
MODV
$2.61M 0.01%
26,200
-15,649
-37% -$1.62M
SHQAW
1817
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2.61M 0.01%
260,597
– –
CUK
1818
DELISTED
Carnival PLC
CUK
$2.6M 0.01%
420,895
+402,378
+2,173% +$3.49M
ETNB
1819
DELISTED
89bio
ETNB
$2.6M 0.01%
449,380
+299,838
+201% +$1.32M
PICC.WS
1820
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.6M 0.01%
263,915
– –
SWX icon
1821
Southwest Gas
SWX
$6.7B
$2.59M 0.01%
37,112
+14,257
+62% +$1.16M
FTEV.WS
1822
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2.59M 0.01%
260,616
– –
XLB icon
1823
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.58M 0.01%
+76,000
New +$2.86M
PSPC.WS
1824
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.58M 0.01%
266,663
– –
LION
1825
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.58M 0.01%
255,415
– –
71 72
73
74 75

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.