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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
OSUR icon
2226
OraSure Technologies
OSUR
$274M
$1.37M ﹤0.01%
362,423
-356,034
-50% -$1.29M
IDCC icon
2227
InterDigital
IDCC
$6.81B
$1.37M ﹤0.01%
33,951
-19,201
-36% -$1.04M
AZPN
2228
DELISTED
Aspen Technology Inc
AZPN
$1.37M ﹤0.01%
5,768
-36,022
-86% -$7.49M
CPAY icon
2229
Corpay
CPAY
$25.6B
$1.37M ﹤0.01%
+7,782
New +$1.67M
INTEW
2230
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.36M ﹤0.01%
137,552
– –
ING icon
2231
ING
ING
$92.9B
$1.36M ﹤0.01%
160,431
+110,931
+224% +$1.03M
ZLSWW
2232
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.36M ﹤0.01%
137,552
+59
+0% +$11
ESEA icon
2233
Euroseas
ESEA
$529M
$1.36M ﹤0.01%
80,276
-3,479
-4% -$65.7K
PL.WS
2234
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.36M ﹤0.01%
250,000
– –
PV.U
2235
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.36M ﹤0.01%
136,364
– –
EXEL icon
2236
Exelixis
EXEL
$14B
$1.35M ﹤0.01%
86,541
-476,602
-85% -$9.21M
ANET icon
2237
PUT
Arista Networks
ANET
$199B
$1.35M ﹤0.01%
+48,000
New +$1.38M
RUMBW
2238
CALL
RUM Group Inc Warrant
RUMBW
$12.3M
$1.35M ﹤0.01%
110,452
-186,719
-63% -$421K
BVH
2239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.35M ﹤0.01%
81,787
+1,990
+2% +$44.8K
FTDR icon
2240
Frontdoor
FTDR
$5.22B
$1.34M ﹤0.01%
65,619
-71,300
-52% -$1.75M
HRZN icon
2241
Horizon Technology Finance
HRZN
$290M
$1.34M ﹤0.01%
133,634
+27,432
+26% +$337K
AAGRW
2242
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.33M ﹤0.01%
133,330
– –
FRSGW
2243
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.33M ﹤0.01%
135,878
-62,500
-32% -$7.85K
PDYNW icon
2244
CALL
Palladyne AI Corp Warrants
PDYNW
$215K
$1.33M ﹤0.01%
600,000
-60,755
-9% -$25.1K
CRCT icon
2245
Cricut
CRCT
$999M
$1.33M ﹤0.01%
143,702
+36,687
+34% +$269K
REMX icon
2246
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$1.33M ﹤0.01%
15,958
-13,000
-45% -$1.2M
WBX.WS
2247
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.33M ﹤0.01%
168,532
-30,496
-15% -$57.1K
CRU.WS
2248
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1.33M ﹤0.01%
133,328
– –
NGC
2249
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.33M ﹤0.01%
135,411
– –
CNR
2250
Core Natural Resources Inc
CNR
$3.94B
$1.32M ﹤0.01%
+20,564
New +$1.3M
88 89
90
91 92

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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.