We are live on ! Find out more
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
COUR icon
2276
Coursera
COUR
$1.77B
$1.24M ﹤0.01%
114,829
-39,900
-26% -$529K
FTII
2277
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.24M ﹤0.01%
+122,814
New +$1.23M
CPUH.WS
2278
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.23M ﹤0.01%
125,233
– –
XLG icon
2279
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.23M ﹤0.01%
+45,810
New +$1.38M
FAZEW
2280
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.23M ﹤0.01%
127,282
-157,718
-55% -$168K
EOCW.WS
2281
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.23M ﹤0.01%
124,995
– –
SHUA
2282
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.22M ﹤0.01%
+120,504
New +$1.21M
AUROW
2283
CALL
Aurora Innovation Warrant
AUROW
$370M
$1.22M ﹤0.01%
550,000
– –
FRXB.WS
2284
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.22M ﹤0.01%
123,581
– –
APXI
2285
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.21M ﹤0.01%
+119,600
New +$1.2M
ABBV icon
2286
PUT
AbbVie
ABBV
$471B
$1.21M ﹤0.01%
+9,000
New +$1.29M
SVFB
2287
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.21M ﹤0.01%
121,610
+8,030
+7% +$79.2K
ACET icon
2288
Adicet Bio
ACET
$76.7M
$1.2M ﹤0.01%
5,284
+3,272
+163% +$831K
EMBKW
2289
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.2M ﹤0.01%
161,839
-7,216
-4% -$732
ADSK icon
2290
Autodesk
ADSK
$52.1B
$1.2M ﹤0.01%
+6,429
New +$1.3M
NSSC icon
2291
Napco Security Technologies
NSSC
$1.31B
$1.2M ﹤0.01%
+41,150
New +$1.1M
SLP icon
2292
Simulations Plus
SLP
$371M
$1.2M ﹤0.01%
+24,656
New +$1.44M
WPCA.WS
2293
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1.19M ﹤0.01%
120,420
– –
SOAR.WS
2294
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.19M ﹤0.01%
118,929
– –
JUGGW
2295
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.19M ﹤0.01%
121,124
– –
HHH icon
2296
Howard Hughes
HHH
$4B
$1.19M ﹤0.01%
22,470
+17,913
+393% +$1.15M
VBTX
2297
DELISTED
Veritex Holdings
VBTX
$1.19M ﹤0.01%
+44,645
New +$1.35M
CPARW
2298
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.19M ﹤0.01%
119,995
– –
EMB icon
2299
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M ﹤0.01%
14,900
-137,600
-90% -$11.8M
AXAC
2300
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.18M ﹤0.01%
117,129
+1,203
+1% +$12.1K
90 91
92
93 94

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.