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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
ECHO
1826
EchoStar
ECHO
$24.9B
$2.57M 0.01%
156,170
+99,867
+177% +$1.87M
FOUR icon
1827
Shift4
FOUR
$4.35B
$2.57M 0.01%
57,493
-162,269
-74% -$6.82M
KLRS
1828
Kalaris Therapeutics
KLRS
$79.5M
$2.56M 0.01%
14,116
– –
AIR icon
1829
AAR Corp
AIR
$5.62B
$2.56M 0.01%
+71,397
New +$3.04M
AKICW
1830
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.56M 0.01%
256,661
– –
SLB icon
1831
SLB Ltd
SLB
$74.2B
$2.55M 0.01%
70,909
-1,365,309
-95% -$49.5M
EFA icon
1832
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$2.54M 0.01%
45,400
+38,100
+522% +$2.37M
CRWD icon
1833
PUT
CrowdStrike
CRWD
$185B
$2.54M 0.01%
+61,600
New +$2.82M
JGGC
1834
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.54M 0.01%
254,318
– –
IVCP
1835
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.54M 0.01%
255,751
+379
+0.1% +$3.75K
CMCAW
1836
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.53M 0.01%
249,999
– –
CECO icon
1837
Ceco Environmental
CECO
$3.94B
$2.52M 0.01%
285,168
+136,770
+92% +$1.17M
CFFS
1838
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.52M 0.01%
251,480
+686
+0.3% +$6.83K
MBSC.WS
1839
CALL
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2.52M 0.01%
249,996
– –
PV.WS
1840
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2.51M 0.01%
252,286
– –
GDOT icon
1841
Green Dot
GDOT
$758M
$2.51M 0.01%
132,267
+67,246
+103% +$1.55M
PPYAW
1842
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.51M 0.01%
249,999
– –
ABPWW
1843
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$2.51M 0.01%
249,999
– –
MPRAW
1844
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.5M 0.01%
249,999
– –
PEN icon
1845
Penumbra
PEN
$12.6B
$2.5M 0.01%
+13,180
New +$2.11M
JGGCR
1846
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.5M 0.01%
249,996
– –
EQRXW
1847
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.49M 0.01%
502,947
+2
+0% +$2
VHAQ.WS
1848
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.48M 0.01%
239,823
– –
LCAAW
1849
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.48M 0.01%
249,996
– –
AFAQW
1850
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2.48M 0.01%
249,997
– –
72 73
74
75 76

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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.