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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
CCB icon
1976
Coastal Financial
CCB
$1.11B
$2.02M ﹤0.01%
50,822
+9,031
+22% +$365K
NAT icon
1977
Nordic American Tanker
NAT
$1.35B
$2.02M ﹤0.01%
757,093
-1,882,052
-71% -$5M
FAASW
1978
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$2.02M ﹤0.01%
199,995
– –
DPCSW
1979
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.02M ﹤0.01%
200,000
– –
SCUA.WS
1980
CALL
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.02M ﹤0.01%
199,997
– –
BRD.WS
1981
CALL
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.02M ﹤0.01%
200,000
– –
CPAQ
1982
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.01M ﹤0.01%
199,996
– –
ADP icon
1983
CALL
Automatic Data Processing
ADP
$106B
$2.01M ﹤0.01%
+8,900
New +$2.1M
SUMO
1984
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.01M ﹤0.01%
268,187
-318,582
-54% -$2.54M
NPABW
1985
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.01M ﹤0.01%
200,000
– –
DCRDW
1986
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$2.01M ﹤0.01%
199,995
– –
AEE icon
1987
Ameren
AEE
$31.1B
$2.01M ﹤0.01%
24,925
-69,907
-74% -$6.38M
FIACW
1988
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2M ﹤0.01%
200,000
– –
GEVO icon
1989
Gevo
GEVO
$363M
$2M ﹤0.01%
+878,669
New +$2.45M
VMI icon
1990
Valmont Industries
VMI
$9.33B
$2M ﹤0.01%
7,458
+18
+0.2% +$4.76K
DMYY.U
1991
DELISTED
dMY Squared Technology Group Units
DMYY.U
$2M ﹤0.01%
+200,000
New +$2M
EH
1992
EHang Holdings
EH
$397M
$2M ﹤0.01%
475,042
-407,374
-46% -$2.81M
RFP
1993
DELISTED
Resolute Forest Products Inc.
RFP
$2M ﹤0.01%
99,900
+53,784
+117% +$1.08M
SGHL
1994
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2M ﹤0.01%
+200,176
New +$2M
CVCO icon
1995
Cavco Industries
CVCO
$4.54B
$1.99M ﹤0.01%
9,690
-7,374
-43% -$1.75M
GRML
1996
Greenland Mines Ltd
GRML
$29.9M
$1.99M ﹤0.01%
200,665
+1,665
+0.8% +$16.5K
CDLX icon
1997
Cardlytics
CDLX
$22.3M
$1.99M ﹤0.01%
21,170
+2,797
+15% +$398K
AXIA
1998
AXIA Energia
AXIA
$23.2B
$1.99M ﹤0.01%
+312,453
New +$2.17M
BLEUW
1999
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.99M ﹤0.01%
200,000
– –
ASRT
2000
DELISTED
Assertio
ASRT
$1.99M ﹤0.01%
58,292
-3,498
-6% -$158K
78 79
80
81 82

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Boston Partners
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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.