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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
TPGY
1926
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.19M ﹤0.01%
218,737
+1,700
+0.8% +$17K
AVPTW
1927
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$2.18M ﹤0.01%
543,356
+159
+0% +$124
JETS icon
1928
US Global Jets ETF
JETS
$790M
$2.18M ﹤0.01%
145,095
-131,490
-48% -$2.29M
BNAI
1929
Brand Engagement Network
BNAI
$83.3M
$2.17M ﹤0.01%
21,976
+10
+0% +$986
BDN
1930
Brandywine Realty Trust
BDN
$521M
$2.17M ﹤0.01%
+322,192
New +$2.75M
HNST icon
1931
The Honest Company
HNST
$421M
$2.17M ﹤0.01%
620,576
-1,043,571
-63% -$3.83M
AEM icon
1932
Agnico Eagle Mines
AEM
$71.9B
$2.17M ﹤0.01%
51,412
-38,080
-43% -$1.63M
FXY icon
1933
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.17M ﹤0.01%
+33,600
New +$2.27M
T icon
1934
CALL
AT&T
T
$169B
$2.17M ﹤0.01%
+141,100
New +$2.57M
IPOD
1935
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.17M ﹤0.01%
216,323
-304,389
-58% -$3.04M
AVACW
1936
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2.16M ﹤0.01%
215,853
– –
CIO
1937
DELISTED
City Office REIT
CIO
$2.16M ﹤0.01%
216,744
+188,184
+659% +$2.32M
EGY icon
1938
Vaalco Energy
EGY
$540M
$2.16M ﹤0.01%
495,287
+204,448
+70% +$1.05M
ADSEW icon
1939
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$2.16M ﹤0.01%
290,000
-27,705
-9% -$27.6K
EMN icon
1940
Eastman Chemical
EMN
$7.79B
$2.15M ﹤0.01%
+30,222
New +$2.72M
GWRE icon
1941
Guidewire Software
GWRE
$13.3B
$2.14M ﹤0.01%
+34,693
New +$2.51M
FLGT icon
1942
Fulgent Genetics
FLGT
$558M
$2.13M ﹤0.01%
+56,009
New +$2.81M
VMGAW
1943
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.13M ﹤0.01%
212,499
– –
BWCAW
1944
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.13M ﹤0.01%
219,105
– –
ESNT icon
1945
Essent Group
ESNT
$6.21B
$2.13M ﹤0.01%
+60,942
New +$2.44M
GDEN
1946
DELISTED
Golden Entertainment
GDEN
$2.13M ﹤0.01%
60,946
+47,129
+341% +$1.88M
PNST.WS
1947
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.12M ﹤0.01%
212,499
– –
GILD icon
1948
PUT
Gilead Sciences
GILD
$167B
$2.12M ﹤0.01%
+34,400
New +$2.17M
APMI
1949
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.12M ﹤0.01%
218,585
+101,540
+87% +$986K
AXH
1950
DELISTED
Industrial Human Capital, Inc.
AXH
$2.12M ﹤0.01%
209,028
– –
76 77
78
79 80

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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.