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
KDP icon
2376
Keurig Dr Pepper
KDP
$42.8B
$1.01M ﹤0.01%
28,351
-505,119
-95% -$19.1M
HTAQ
2377
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.01M ﹤0.01%
99,998
– –
IVCBW
2378
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.01M ﹤0.01%
99,990
– –
FMTX
2379
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.01M ﹤0.01%
50,773
+16,631
+49% +$219K
CBD
2380
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.01M ﹤0.01%
286,291
+14,654
+5% +$51.9K
BJRI icon
2381
BJ's Restaurants
BJRI
$1.47B
$1.01M ﹤0.01%
42,434
-81,700
-66% -$2.01M
AMTX icon
2382
Aemetis
AMTX
$99.2M
$1.01M ﹤0.01%
+164,813
New +$1.25M
CPAQW
2383
CALL
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.01M ﹤0.01%
99,998
– –
EWW icon
2384
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1M ﹤0.01%
+22,700
New +$1.05M
PRVA icon
2385
Privia Health
PRVA
$3.04B
$1M ﹤0.01%
29,425
-5,285
-15% -$195K
WULF icon
2386
TeraWulf
WULF
$7.48B
$999K ﹤0.01%
792,389
-79,134
-9% -$110K
FSM icon
2387
Fortuna Silver Mines
FSM
$2.54B
$998K ﹤0.01%
396,027
-188,498
-32% -$480K
GSEVW
2388
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$998K ﹤0.01%
101,078
-78,125
-44% -$19.1K
EPM icon
2389
Evolution Petroleum
EPM
$133M
$996K ﹤0.01%
143,099
-6,909
-5% -$45.5K
TWKS
2390
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$995K ﹤0.01%
+94,862
New +$1.34M
HPX.WS
2391
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$992K ﹤0.01%
99,999
– –
ETWO.WS
2392
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$990K ﹤0.01%
162,939
– –
AACIW
2393
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$990K ﹤0.01%
100,000
– –
AEON.WS
2394
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$987K ﹤0.01%
100,330
– –
QFTA.WS
2395
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$987K ﹤0.01%
100,000
– –
SNAP icon
2396
PUT
Snap
SNAP
$7.96B
$982K ﹤0.01%
100,000
-15,000
-13% -$175K
LEGH icon
2397
Legacy Housing
LEGH
$629M
$976K ﹤0.01%
56,909
+41,044
+259% +$652K
CTOS.WS
2398
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$972K ﹤0.01%
166,665
– –
PRPH
2399
DELISTED
ProPhase Labs
PRPH
$971K ﹤0.01%
8,609
+5,097
+145% +$593K
SPFI icon
2400
South Plains Financial
SPFI
$850M
$969K ﹤0.01%
+35,178
New +$917K
94 95
96
97 98

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.