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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
ACBAW
1951
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.11M ﹤0.01%
200,548
– –
AFTR.WS
1952
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.11M ﹤0.01%
213,399
– –
LSXMA
1953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M ﹤0.01%
75,304
-115,556
-61% -$3.42M
IBTX
1954
DELISTED
Independent Bank Group, Inc.
IBTX
$2.1M ﹤0.01%
34,192
+30,812
+912% +$2.13M
APEI icon
1955
American Public Education
APEI
$917M
$2.09M ﹤0.01%
+228,488
New +$2.84M
WPCB.WS
1956
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2.09M ﹤0.01%
210,525
– –
ECH icon
1957
iShares MSCI Chile ETF
ECH
$1B
$2.09M ﹤0.01%
86,921
-13,945
-14% -$363K
BORR
1958
Borr Drilling
BORR
$1.2B
$2.08M ﹤0.01%
+626,371
New +$2.33M
LX
1959
LexinFintech Holdings
LX
$239M
$2.08M ﹤0.01%
1,229,798
+38,467
+3% +$77.4K
TCN
1960
DELISTED
Tricon Residential Inc.
TCN
$2.06M ﹤0.01%
237,846
+120,340
+102% +$1.27M
VZIO
1961
DELISTED
VIZIO Holding Corp.
VZIO
$2.05M ﹤0.01%
+234,813
New +$2.36M
PETQ
1962
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.05M ﹤0.01%
296,712
+196,944
+197% +$2.66M
PTON icon
1963
Peloton Interactive
PTON
$2.84B
$2.05M ﹤0.01%
295,400
-3,326
-1% -$33.8K
FLYX.WS icon
1964
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.04M ﹤0.01%
209,089
– –
BFAM icon
1965
Bright Horizons
BFAM
$4.24B
$2.04M ﹤0.01%
35,458
-49,410
-58% -$3.76M
BRMK.WS
1966
CALL
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2.04M ﹤0.01%
400,000
-176,003
-31% -$12.7K
LGVCW
1967
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.04M ﹤0.01%
202,288
– –
TOACW
1968
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.04M ﹤0.01%
200,000
– –
GETY.WS
1969
CALL
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2.04M ﹤0.01%
+299,998
New +$234K
SCHH icon
1970
Schwab US REIT ETF
SCHH
$11.7B
$2.04M ﹤0.01%
+108,983
New +$2.36M
STR
1971
DELISTED
Sitio Royalties
STR
$2.04M ﹤0.01%
92,120
-133,949
-59% -$3.47M
PLAO
1972
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.04M ﹤0.01%
199,998
– –
IVCB
1973
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.03M ﹤0.01%
200,398
+400
+0.2% +$4.02K
TDC icon
1974
Teradata
TDC
$2.75B
$2.03M ﹤0.01%
65,250
+25,675
+65% +$897K
ASBPW
1975
CALL
Aspire Biopharma Warrant
ASBPW
$579K
$2.03M ﹤0.01%
199,998
– –
77 78
79
80 81

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Boston Partners
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Allianz Asset Management
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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.