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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
BREZW
1851
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.48M 0.01%
239,308
-4,530
-2% -$421
CRZNW
1852
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.48M 0.01%
249,996
– –
BETRW icon
1853
CALL
Better Home & Finance Warrant
BETRW
$2.28M
$2.47M 0.01%
250,000
– –
EAF icon
1854
GrafTech
EAF
$200M
$2.47M 0.01%
57,235
+55,420
+3,053% +$3.52M
GHACW
1855
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.46M 0.01%
249,994
– –
FVIV.WS
1856
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2.46M 0.01%
249,994
– –
BSLKW
1857
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.46M 0.01%
249,997
– –
GGMCW
1858
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2.45M 0.01%
249,996
– –
CTRN icon
1859
Citi Trends
CTRN
$559M
$2.45M 0.01%
157,728
+91,141
+137% +$2.14M
NCACW
1860
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.44M 0.01%
240,385
– –
TEN
1861
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.43M 0.01%
158,794
+91,074
+134% +$1.27M
FISV
1862
Fiserv Inc
FISV
$28.9B
$2.42M 0.01%
25,808
-36,826
-59% -$3.75M
PDOT.WS
1863
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.41M 0.01%
242,956
-100,000
-29% -$12.5K
NSTB.WS
1864
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.41M 0.01%
243,993
– –
CTO
1865
CTO Realty Growth
CTO
$740M
$2.4M 0.01%
+128,348
New +$2.68M
PTVE
1866
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.4M 0.01%
275,558
-198,632
-42% -$2.06M
HWKZ
1867
DELISTED
Hawks Acquisition Corp
HWKZ
$2.4M 0.01%
244,042
+81,602
+50% +$799K
WALDW icon
1868
CALL
Waldencast PLC Warrant
WALDW
$4.45M
$2.4M 0.01%
240,000
-54,448
-18% -$44K
OTECW
1869
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.4M 0.01%
233,624
– –
CCEP icon
1870
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.39M 0.01%
+55,139
New +$2.77M
QS icon
1871
QuantumScape Corp
QS
$3.18B
$2.39M 0.01%
284,460
+255,468
+881% +$2.74M
YUM icon
1872
PUT
Yum! Brands
YUM
$41.4B
$2.39M 0.01%
+22,500
New +$2.61M
PRCT icon
1873
Procept Biorobotics
PRCT
$1.03B
$2.39M 0.01%
57,580
+48,037
+503% +$1.92M
HCP
1874
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.38M 0.01%
74,020
+43,320
+141% +$1.5M
ADI icon
1875
PUT
Analog Devices
ADI
$178B
$2.38M 0.01%
+17,100
New +$2.7M
73 74
75
76 77

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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.