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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
TRV icon
1901
CALL
Travelers Companies
TRV
$82.9B
$2.27M 0.01%
+14,800
New +$2.41M
MAQC
1902
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.27M 0.01%
219,715
– –
CLINW
1903
CALL
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.26M 0.01%
227,122
– –
PING
1904
DELISTED
Ping Identity Holding Corp.
PING
$2.26M 0.01%
80,527
-385,516
-83% -$9.57M
BYD icon
1905
Boyd Gaming
BYD
$6.78B
$2.25M ﹤0.01%
+47,300
New +$2.53M
GFI icon
1906
Gold Fields
GFI
$29.2B
$2.25M ﹤0.01%
+278,715
New +$2.4M
UTAAW
1907
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.25M ﹤0.01%
224,999
– –
WQGA.WS
1908
CALL
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2.25M ﹤0.01%
222,881
– –
ESTE
1909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.24M ﹤0.01%
+181,963
New +$2.48M
AUS.WS
1910
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2.24M ﹤0.01%
228,159
– –
SUI icon
1911
Sun Communities
SUI
$15.3B
$2.23M ﹤0.01%
16,518
+14,806
+865% +$2.34M
ROIVW
1912
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.23M ﹤0.01%
693,387
– –
IBER.WS
1913
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.23M ﹤0.01%
224,997
– –
PEPLW
1914
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.23M ﹤0.01%
223,272
– –
GS icon
1915
PUT
Goldman Sachs
GS
$305B
$2.23M ﹤0.01%
7,600
-6,300
-45% -$2.04M
EACPW
1916
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.23M ﹤0.01%
224,994
– –
LEV
1917
DELISTED
The Lion Electric Company
LEV
$2.22M ﹤0.01%
775,613
+747,831
+2,692% +$3.2M
TINV.WS
1918
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$2.21M ﹤0.01%
212,863
-871
-0.4% -$597
OCUL icon
1919
Ocular Therapeutix
OCUL
$1.85B
$2.21M ﹤0.01%
+531,636
New +$2.68M
FMIVW
1920
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.21M ﹤0.01%
224,995
– –
SYK icon
1921
Stryker
SYK
$133B
$2.2M ﹤0.01%
10,866
-14,228
-57% -$2.99M
NOACW
1922
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2.2M ﹤0.01%
220,152
– –
MSDAW
1923
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2.2M ﹤0.01%
221,591
+21,597
+11% +$4.75K
CCV.WS
1924
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.2M ﹤0.01%
221,957
– –
HSII
1925
DELISTED
Heidrick & Struggles
HSII
$2.19M ﹤0.01%
+84,346
New +$2.49M
75 76
77
78 79

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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.