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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
WAVC.WS
2251
CALL
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.32M ﹤0.01%
135,095
– –
DHBCW
2252
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.31M ﹤0.01%
133,732
– –
SPCMW
2253
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.31M ﹤0.01%
124,999
– –
PSNL icon
2254
Personalis
PSNL
$1.25B
$1.3M ﹤0.01%
437,521
-156,121
-26% -$595K
STNE icon
2255
StoneCo
STNE
$2.65B
$1.3M ﹤0.01%
135,910
-2,590,557
-95% -$24.8M
AFCG
2256
AFC Gamma
AFCG
$60.7M
$1.29M ﹤0.01%
123,386
-473
-0.4% -$5.46K
CBZ icon
2257
CBIZ
CBZ
$2.94B
$1.29M ﹤0.01%
30,156
+2,861
+10% +$125K
ACHC icon
2258
Acadia Healthcare
ACHC
$2.51B
$1.29M ﹤0.01%
+16,465
New +$1.32M
FTPAW
2259
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.29M ﹤0.01%
130,864
– –
PFTAW
2260
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.28M ﹤0.01%
130,298
– –
IYR icon
2261
CALL
iShares US Real Estate ETF
IYR
$4.75B
$1.28M ﹤0.01%
15,700
– –
YOTA
2262
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.28M ﹤0.01%
+129,104
New +$1.27M
NTAP icon
2263
NetApp
NTAP
$34B
$1.28M ﹤0.01%
20,638
-47,662
-70% -$3.31M
SEMR
2264
DELISTED
Semrush
SEMR
$1.27M ﹤0.01%
113,197
+23,641
+26% +$291K
IVCPW
2265
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.27M ﹤0.01%
127,686
– –
FRONW
2266
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.26M ﹤0.01%
127,645
– –
VCXB.WS
2267
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.26M ﹤0.01%
124,999
– –
GTLS
2268
DELISTED
Chart Industries
GTLS
$1.26M ﹤0.01%
6,847
-6,738
-50% -$1.25M
TPL icon
2269
Texas Pacific Land
TPL
$26.9B
$1.26M ﹤0.01%
6,390
-21,051
-77% -$4.05M
JGGCW
2270
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.25M ﹤0.01%
124,998
– –
KHC icon
2271
Kraft Heinz
KHC
$32.7B
$1.24M ﹤0.01%
37,234
-701,720
-95% -$26.1M
CLAA.WS
2272
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.24M ﹤0.01%
125,344
– –
SABR icon
2273
Sabre
SABR
$719M
$1.24M ﹤0.01%
+240,764
New +$1.61M
ONEM
2274
DELISTED
1Life Healthcare
ONEM
$1.24M ﹤0.01%
+72,341
New +$1.14M
CVI icon
2275
CVR Energy
CVI
$3.5B
$1.24M ﹤0.01%
42,731
-22,360
-34% -$705K
89 90
91
92 93

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.