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
BEKE icon
1876
PUT
KE Holdings
BEKE
$17.7B
$2.38M 0.01%
+135,600
New +$2.2M
ADI icon
1877
CALL
Analog Devices
ADI
$178B
$2.37M 0.01%
+17,000
New +$2.69M
JOE icon
1878
St. Joe Company
JOE
$3.57B
$2.37M 0.01%
+73,900
New +$2.86M
LEGAW
1879
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2.36M 0.01%
237,493
– –
HPP
1880
Hudson Pacific Properties
HPP
$765M
$2.35M 0.01%
30,695
+485
+2% +$47.2K
ACAQ.WS
1881
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.35M 0.01%
231,619
– –
CPNG icon
1882
Coupang
CPNG
$27.7B
$2.34M 0.01%
140,427
-1,151,494
-89% -$19.9M
MXL icon
1883
MaxLinear
MXL
$5.35B
$2.34M 0.01%
71,711
-226,482
-76% -$8.37M
ASCB
1884
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.33M 0.01%
234,115
+715
+0.3% +$7.09K
QTRX icon
1885
Quanterix
QTRX
$164M
$2.33M 0.01%
211,485
-862,896
-80% -$11M
UDMY
1886
DELISTED
Udemy
UDMY
$2.33M 0.01%
192,733
+55,794
+41% +$744K
DENN
1887
DELISTED
Denny's
DENN
$2.33M 0.01%
247,366
+181,073
+273% +$1.74M
OTTR icon
1888
Otter Tail
OTTR
$3.93B
$2.32M 0.01%
37,749
+10,101
+37% +$729K
PATH icon
1889
UiPath
PATH
$6.32B
$2.31M 0.01%
183,557
-316,113
-63% -$5.54M
GOOG icon
1890
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$2.31M 0.01%
24,000
-412,000
-94% -$46M
SSAAW
1891
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2.31M 0.01%
233,221
– –
RAMP icon
1892
LiveRamp
RAMP
$2.29B
$2.3M 0.01%
126,355
+82,749
+190% +$1.91M
CITEW
1893
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.29M 0.01%
227,414
– –
RDNW
1894
RideNow Group
RDNW
$251M
$2.29M 0.01%
135,440
-40,312
-23% -$813K
HSKA
1895
DELISTED
Heska Corp
HSKA
$2.29M 0.01%
+31,387
New +$2.77M
PCRX icon
1896
Pacira BioSciences
PCRX
$1.05B
$2.29M 0.01%
42,961
+24,638
+134% +$1.37M
DAL icon
1897
Delta Air Lines
DAL
$58.8B
$2.28M 0.01%
81,267
+53,506
+193% +$1.7M
SNAP icon
1898
CALL
Snap
SNAP
$8.02B
$2.28M 0.01%
232,100
-262,900
-53% -$3.06M
BOOM icon
1899
DMC Global
BOOM
$112M
$2.27M 0.01%
+142,241
New +$2.89M
HWM icon
1900
Howmet Aerospace
HWM
$114B
$2.27M 0.01%
73,406
-514,759
-88% -$18.1M
74 75
76
77 78

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.