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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
SAH icon
2176
Sonic Automotive
SAH
$3.48B
$1.5M ﹤0.01%
34,595
-20,688
-37% -$937K
DOLE icon
2177
Dole
DOLE
$1.36B
$1.5M ﹤0.01%
205,080
+157,123
+328% +$1.4M
RCMT icon
2178
RCM Technologies
RCMT
$206M
$1.5M ﹤0.01%
+89,636
New +$1.55M
CIVI
2179
DELISTED
Civitas Resources
CIVI
$1.49M ﹤0.01%
26,057
+8,680
+50% +$511K
TIOAW
2180
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.48M ﹤0.01%
149,994
– –
WD icon
2181
Walker & Dunlop
WD
$1.76B
$1.48M ﹤0.01%
17,693
+811
+5% +$82.8K
NXDR
2182
Nextdoor Holdings
NXDR
$885M
$1.48M ﹤0.01%
+530,350
New +$1.75M
BWA icon
2183
BorgWarner
BWA
$12.8B
$1.48M ﹤0.01%
53,461
-226,813
-81% -$7.32M
GLTA.WS
2184
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.48M ﹤0.01%
148,185
– –
KWEB icon
2185
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.48M ﹤0.01%
59,915
-37,450
-38% -$1.07M
TRTL.WS
2186
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.48M ﹤0.01%
150,194
– –
RCACW
2187
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.47M ﹤0.01%
148,514
– –
FZT.WS
2188
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.47M ﹤0.01%
149,997
– –
MOBV
2189
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.47M ﹤0.01%
+144,310
New +$1.44M
MOBVW
2190
CALL
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.47M ﹤0.01%
+144,310
New +$13.7K
SEDA
2191
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.47M ﹤0.01%
148,482
– –
BSKYW
2192
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.47M ﹤0.01%
150,295
– –
SGHC.WS
2193
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1.47M ﹤0.01%
360,000
-40,000
-10% -$29.8K
AMAL icon
2194
Amalgamated Financial
AMAL
$1.49B
$1.46M ﹤0.01%
+64,910
New +$1.46M
POOL icon
2195
Pool Corp
POOL
$7.05B
$1.46M ﹤0.01%
4,601
-1,699
-27% -$606K
WE.WS
2196
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1.46M ﹤0.01%
550,000
– –
PCH
2197
DELISTED
PotlatchDeltic
PCH
$1.46M ﹤0.01%
35,501
+14,901
+72% +$685K
RVTY icon
2198
Revvity
RVTY
$12.4B
$1.46M ﹤0.01%
+12,100
New +$1.71M
JBI icon
2199
Janus International
JBI
$707M
$1.45M ﹤0.01%
+162,722
New +$1.65M
SHCO
2200
DELISTED
Soho House & Co
SHCO
$1.45M ﹤0.01%
+306,851
New +$1.93M
86 87
88
89 90

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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.