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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
CLB icon
2101
Core Laboratories
CLB
$493M
$1.68M ﹤0.01%
124,469
+38,029
+44% +$641K
GACQW
2102
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.68M ﹤0.01%
155,516
– –
DTI icon
2103
Drilling Tools International
DTI
$79.4M
$1.67M ﹤0.01%
166,751
– –
TRCA.WS
2104
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.67M ﹤0.01%
168,725
– –
SRTAW
2105
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.67M ﹤0.01%
414,666
– –
NBIS
2106
Nebius Group N.V.
NBIS
$43.1B
$1.67M ﹤0.01%
547,676
– –
ONYXW
2107
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.67M ﹤0.01%
164,999
– –
CNDA.WS
2108
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.66M ﹤0.01%
169,344
– –
POWRW
2109
CALL
DELISTED
Powered Brands Warrants
POWRW
$1.66M ﹤0.01%
166,660
– –
FICV
2110
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.66M ﹤0.01%
165,708
+4,700
+3% +$45.9K
NRACW
2111
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.66M ﹤0.01%
166,632
– –
CDT icon
2112
CDT Equity Inc
CDT
$1.86M
– –
0
– –
SPTKW
2113
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.66M ﹤0.01%
166,658
– –
SWSSW
2114
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.65M ﹤0.01%
164,204
– –
FINMW
2115
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.65M ﹤0.01%
165,776
– –
BFLY.WS
2116
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.65M ﹤0.01%
350,000
– –
SP
2117
DELISTED
SP Plus Corporation
SP
$1.64M ﹤0.01%
52,385
-7,800
-13% -$258K
TPIC
2118
DELISTED
TPI Composites
TPIC
$1.64M ﹤0.01%
145,392
+115,617
+388% +$1.83M
NOVA
2119
DELISTED
Sunnova Energy
NOVA
$1.63M ﹤0.01%
73,983
+41,882
+130% +$1.02M
TWNK
2120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M ﹤0.01%
+70,306
New +$1.6M
KOD icon
2121
Kodiak Sciences
KOD
$2.52B
$1.63M ﹤0.01%
210,860
-330,904
-61% -$3.22M
CORS.WS
2122
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.63M ﹤0.01%
166,663
– –
THS
2123
DELISTED
Treehouse Foods
THS
$1.63M ﹤0.01%
38,410
-156,483
-80% -$7.02M
RCKT icon
2124
Rocket Pharmaceuticals
RCKT
$343M
$1.63M ﹤0.01%
101,856
+88,056
+638% +$1.37M
DH icon
2125
Definitive Healthcare
DH
$74.6M
$1.62M ﹤0.01%
104,347
+79,127
+314% +$1.74M
83 84
85
86 87

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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.