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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
FTAAW
2001
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1.99M ﹤0.01%
200,000
– –
BGSX.WS
2002
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.99M ﹤0.01%
199,996
– –
PAQCW
2003
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.99M ﹤0.01%
198,840
– –
APGB.WS
2004
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.98M ﹤0.01%
200,739
-140,000
-41% -$28.4K
FRBNW
2005
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.98M ﹤0.01%
196,203
– –
ENV
2006
DELISTED
ENVESTNET, INC.
ENV
$1.98M ﹤0.01%
+44,471
New +$2.37M
CVLT icon
2007
Commault Systems
CVLT
$4.97B
$1.97M ﹤0.01%
+37,192
New +$2.11M
LOPE icon
2008
Grand Canyon Education
LOPE
$3.99B
$1.97M ﹤0.01%
23,918
+4,618
+24% +$400K
POND.WS
2009
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.97M ﹤0.01%
199,998
– –
SILK
2010
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.97M ﹤0.01%
+43,639
New +$1.88M
BKE icon
2011
Buckle
BKE
$2.35B
$1.96M ﹤0.01%
+61,990
New +$1.95M
ZTAQW
2012
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.96M ﹤0.01%
200,572
– –
NOAC
2013
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.96M ﹤0.01%
196,384
+400
+0.2% +$3.97K
CIIGW
2014
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.96M ﹤0.01%
195,357
– –
BMTX.WS
2015
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.95M ﹤0.01%
292,063
-55,343
-16% -$36.3K
CMG icon
2016
CALL
Chipotle Mexican Grill
CMG
$43B
$1.95M ﹤0.01%
65,000
+5,000
+8% +$155K
BGS icon
2017
B&G Foods
BGS
$297M
$1.94M ﹤0.01%
117,891
-801,466
-87% -$17.8M
ACRO.WS
2018
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.94M ﹤0.01%
199,995
– –
FORG
2019
DELISTED
ForgeRock, Inc.
FORG
$1.93M ﹤0.01%
133,003
-177,678
-57% -$3.42M
CHRD icon
2020
Chord Energy
CHRD
$7.25B
$1.93M ﹤0.01%
14,109
+4,604
+48% +$590K
BIOSW
2021
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.93M ﹤0.01%
190,150
– –
MFGP
2022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.93M ﹤0.01%
+337,902
New +$1.46M
HCI icon
2023
HCI Group
HCI
$2.29B
$1.93M ﹤0.01%
+49,099
New +$2.82M
IPI icon
2024
Intrepid Potash
IPI
$474M
$1.93M ﹤0.01%
+48,667
New +$2.11M
F icon
2025
PUT
Ford
F
$59.6B
$1.92M ﹤0.01%
+171,800
New +$2.4M
79 80
81
82 83

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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.