We are live on ! Find out more
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
OSI.WS
2076
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.74M ﹤0.01%
174,997
– –
IBB icon
2077
iShares Biotechnology ETF
IBB
$9.53B
$1.74M ﹤0.01%
14,836
+8,132
+121% +$1.01M
IMKTA icon
2078
Ingles Markets
IMKTA
$1.71B
$1.74M ﹤0.01%
+21,895
New +$1.99M
SMAR
2079
DELISTED
Smartsheet Inc.
SMAR
$1.73M ﹤0.01%
50,454
-703,651
-93% -$23.8M
HLNE icon
2080
Hamilton Lane
HLNE
$3.81B
$1.73M ﹤0.01%
29,029
-72,775
-71% -$5.14M
PRU icon
2081
Prudential Financial
PRU
$43B
$1.73M ﹤0.01%
20,171
-60,858
-75% -$5.86M
NGG icon
2082
National Grid
NGG
$80.1B
$1.73M ﹤0.01%
+36,191
New +$2.18M
CYXT
2083
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.72M ﹤0.01%
421,146
+406,539
+2,783% +$3.58M
IRAAW
2084
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.72M ﹤0.01%
174,996
– –
FLO icon
2085
Flowers Foods
FLO
$1.61B
$1.72M ﹤0.01%
+69,525
New +$1.88M
TCMD icon
2086
Tactile Systems Technology
TCMD
$632M
$1.72M ﹤0.01%
220,171
-257,353
-54% -$2.15M
APCA.WS
2087
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.71M ﹤0.01%
167,375
– –
HCNEW
2088
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1.71M ﹤0.01%
174,995
– –
TYL icon
2089
Tyler Technologies
TYL
$14.2B
$1.71M ﹤0.01%
4,901
+3,901
+390% +$1.45M
CXM icon
2090
Sprinklr
CXM
$1.51B
$1.7M ﹤0.01%
184,899
+161,962
+706% +$1.82M
GIIXW
2091
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$1.7M ﹤0.01%
172,570
+25,695
+17% +$19K
MLCO icon
2092
Melco Resorts & Entertainment
MLCO
$2.2B
$1.7M ﹤0.01%
256,537
+69,615
+37% +$384K
TWNI.WS
2093
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.7M ﹤0.01%
171,209
– –
EVA
2094
DELISTED
Enviva Inc.
EVA
$1.7M ﹤0.01%
28,247
+14,466
+105% +$972K
PGNY icon
2095
Progyny
PGNY
$2.46B
$1.69M ﹤0.01%
45,712
-3,163
-6% -$118K
NGMS
2096
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.69M ﹤0.01%
131,171
-132,581
-50% -$2.01M
GBBK
2097
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.69M ﹤0.01%
+169,674
New +$1.67M
RNWWW
2098
CALL
ReNew Energy Global PLC Warrant
RNWWW
$63K
$1.69M ﹤0.01%
280,000
– –
SG icon
2099
Sweetgreen
SG
$764M
$1.68M ﹤0.01%
91,012
+50,132
+123% +$855K
LVOXW
2100
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.68M ﹤0.01%
570,364
– –
82 83
84
85 86

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.