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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
SIERW
2026
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1.92M ﹤0.01%
191,391
– –
NVMI
2027
Nova
NVMI
$12.8B
$1.92M ﹤0.01%
22,484
+2,676
+14% +$263K
LAC
2028
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.91M ﹤0.01%
+72,591
New +$1.93M
AEAEW
2029
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.9M ﹤0.01%
189,034
– –
SZZL
2030
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.9M ﹤0.01%
+186,991
New +$1.88M
GETR.WS
2031
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.89M ﹤0.01%
192,362
+32,370
+20% +$3.44K
MFA
2032
MFA Financial
MFA
$935M
$1.89M ﹤0.01%
+243,201
New +$2.72M
RPM icon
2033
RPM International
RPM
$14.3B
$1.89M ﹤0.01%
+22,692
New +$2.02M
OHAAW
2034
CALL
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.89M ﹤0.01%
190,380
– –
BOCN
2035
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.88M ﹤0.01%
187,310
– –
CDXS icon
2036
Codexis
CDXS
$161M
$1.88M ﹤0.01%
309,633
+35,231
+13% +$283K
EHTH icon
2037
eHealth
EHTH
$43.2M
$1.87M ﹤0.01%
477,567
+392,372
+461% +$2.74M
PHI icon
2038
PLDT
PHI
$4.32B
$1.87M ﹤0.01%
73,755
+11,975
+19% +$352K
CVIIW
2039
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.86M ﹤0.01%
189,261
-35,000
-16% -$7.83K
ADP icon
2040
PUT
Automatic Data Processing
ADP
$106B
$1.85M ﹤0.01%
+8,200
New +$1.93M
DJTWW
2041
CALL
Trump Media & Technology Group Warrants
DJTWW
$774M
$1.85M ﹤0.01%
110,000
– –
KBH icon
2042
KB Home
KBH
$3.54B
$1.85M ﹤0.01%
+71,300
New +$2.14M
CC icon
2043
Chemours
CC
$2.57B
$1.84M ﹤0.01%
74,833
-6,770
-8% -$223K
TMPOW
2044
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.84M ﹤0.01%
179,971
-359,120
-67% -$42.1K
NFE icon
2045
New Fortress Energy
NFE
$94.3M
$1.84M ﹤0.01%
+42,123
New +$2.11M
TGAAW
2046
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.83M ﹤0.01%
180,264
– –
RFAC
2047
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.82M ﹤0.01%
184,665
+79,295
+75% +$785K
MT icon
2048
ArcelorMittal
MT
$50.7B
$1.82M ﹤0.01%
91,543
-1,210,173
-93% -$27.7M
TIXT
2049
DELISTED
TELUS International
TIXT
$1.82M ﹤0.01%
69,582
-37,583
-35% -$1.07M
XLK icon
2050
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.82M ﹤0.01%
30,600
-238,000
-89% -$16.2M
80 81
82
83 84

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.