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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
VTEX icon
2051
VTEX
VTEX
$745M
$1.81M ﹤0.01%
488,598
-42,195
-8% -$158K
PNNT
2052
Pennant Park Investment Corp
PNNT
$221M
$1.81M ﹤0.01%
330,819
+800
+0.2% +$5.06K
LPRO
2053
Open Lending Corp
LPRO
$373M
$1.8M ﹤0.01%
223,941
+139,289
+165% +$1.41M
NEXA icon
2054
Nexa Resources
NEXA
$1.64B
$1.8M ﹤0.01%
+349,398
New +$2.02M
EPWR.WS
2055
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.8M ﹤0.01%
182,211
-50,000
-22% -$3.28K
GERN icon
2056
Geron
GERN
$930M
$1.8M ﹤0.01%
+769,796
New +$1.72M
VEEAW
2057
CALL
Veea Inc Warrant
VEEAW
$756K
$1.78M ﹤0.01%
179,996
– –
CPS icon
2058
Cooper-Standard Automotive
CPS
$526M
$1.78M ﹤0.01%
305,332
+107,492
+54% +$758K
IPVF.WS
2059
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.78M ﹤0.01%
180,246
– –
APSG.WS
2060
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.78M ﹤0.01%
314,388
-747,834
-70% -$4.23M
SLCA
2061
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.78M ﹤0.01%
162,198
+60,735
+60% +$773K
CCOI icon
2062
Cogent Communications
CCOI
$649M
$1.77M ﹤0.01%
33,978
+9,953
+41% +$574K
LUXAW
2063
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1.77M ﹤0.01%
176,394
-236,177
-57% -$33.4K
CYH icon
2064
Community Health Systems
CYH
$393M
$1.76M ﹤0.01%
820,641
+41,141
+5% +$136K
SHCAW
2065
CALL
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.76M ﹤0.01%
175,000
– –
HIIIW
2066
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.75M ﹤0.01%
178,085
– –
IT icon
2067
Gartner
IT
$10.4B
$1.75M ﹤0.01%
+6,340
New +$1.78M
DUOL icon
2068
Duolingo
DUOL
$6.56B
$1.75M ﹤0.01%
18,401
-66,515
-78% -$6.47M
GTLB icon
2069
GitLab
GTLB
$5.57B
$1.75M ﹤0.01%
34,177
-348,428
-91% -$20.3M
CXAIW icon
2070
CALL
CXApp Inc Warrant
CXAIW
$1.01M
$1.75M ﹤0.01%
174,675
-81,521
-32% -$6.17K
CPK icon
2071
Chesapeake Utilities
CPK
$3.31B
$1.74M ﹤0.01%
15,102
-24,093
-61% -$3.12M
DDS icon
2072
Dillards
DDS
$9.2B
$1.74M ﹤0.01%
6,388
-78,151
-92% -$20.7M
ZM icon
2073
CALL
Zoom
ZM
$26.8B
$1.74M ﹤0.01%
+23,700
New +$2.26M
RBOT.WS
2074
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.74M ﹤0.01%
520,000
-18,589
-3% -$9.39K
CWEN.A
2075
DELISTED
Clearway Energy Class A
CWEN.A
$1.74M ﹤0.01%
59,826
+12,759
+27% +$433K
81 82
83
84 85

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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.