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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
PEGR
2151
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.54M ﹤0.01%
156,316
+24,850
+19% +$244K
MCAAW
2152
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.54M ﹤0.01%
149,999
– –
SRRK icon
2153
Scholar Rock
SRRK
$5.88B
$1.53M ﹤0.01%
221,279
-86,699
-28% -$722K
USCTW
2154
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.53M ﹤0.01%
149,999
– –
GEEXW
2155
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.53M ﹤0.01%
149,999
– –
KRP icon
2156
Kimbell Royalty Partners
KRP
$1.46B
$1.53M ﹤0.01%
90,212
-136,582
-60% -$2.34M
CVET
2157
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.53M ﹤0.01%
73,175
+27,543
+60% +$573K
TBCH
2158
Turtle Beach Corp
TBCH
$238M
$1.52M ﹤0.01%
223,676
+106,431
+91% +$1.12M
RCFA.WS
2159
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.52M ﹤0.01%
151,183
– –
TVGNW icon
2160
CALL
Tevogen Bio Warrant
TVGNW
$8.73M
$1.52M ﹤0.01%
149,999
– –
GTPBW
2161
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.52M ﹤0.01%
155,149
– –
ZCARW
2162
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.52M ﹤0.01%
149,999
– –
ACDI.WS
2163
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1.52M ﹤0.01%
149,999
– –
GGAA
2164
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.52M ﹤0.01%
149,998
– –
FLAC
2165
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.51M ﹤0.01%
151,878
– –
BCSAW
2166
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.51M ﹤0.01%
149,999
– –
IYG icon
2167
iShares US Financial Services ETF
IYG
$2.13B
$1.51M ﹤0.01%
32,100
+19,200
+149% +$1.01M
SDSTW
2168
CALL
Stardust Power Inc Warrant
SDSTW
$4.93M
$1.51M ﹤0.01%
151,433
– –
EOLS icon
2169
Evolus
EOLS
$397M
$1.5M ﹤0.01%
+186,874
New +$1.98M
CXAC.WS
2170
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5M ﹤0.01%
149,998
– –
STRE.WS
2171
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.5M ﹤0.01%
149,995
– –
AMBP.WS
2172
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.5M ﹤0.01%
310,000
-8,064
-3% -$6.05K
ITAQW
2173
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.5M ﹤0.01%
149,998
– –
SBC
2174
SBC Medical Group
SBC
$318M
$1.5M ﹤0.01%
+149,704
New +$1.5M
SBCWW
2175
CALL
SBC Medical Group Warrants
SBCWW
$1.5M ﹤0.01%
+149,704
New +$12.5K
85 86
87
88 89

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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.