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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
(-6.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
4,085
New
718
Increased
950
Reduced
874
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Kroger
KR
|
+$279M |
| 3 |
AT&T
T
|
+$235M |
| 4 |
Intel
INTC
|
+$217M |
| 5 |
Edwards Lifesciences
EW
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Merck
MRK
|
+$459M |
| 3 |
Coca-Cola
KO
|
+$295M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$2.05B
| $44.3M | 0.1% |
3,167,914
+2,954,634
| +1,385% | +$59.5M |
|
227
MasTec
MTZ
$26.7B
| $43.9M | 0.1% |
691,959
-170,019
| -20% | -$13.2M |
|
228
MakeMyTrip
MMYT
$4.67B
| $43.2M | 0.09% |
1,408,308
-308,512
| -18% | -$9.53M |
|
229
Home Depot
HD
$332B
| $43.2M | 0.09% |
156,479
+79,183
| +102% | +$23.4M |
|
|
XIFR
230
XPLR Infrastructure LP
XIFR
$1.18B
| $42.9M | 0.09% |
+593,777
| New | +$47.6M |
|
231
Zurn Elkay Water Solutions
ZWS
$8.07B
| $42.7M | 0.09% |
1,742,865
-357,093
| -17% | -$10.2M |
|
232
First Solar
FSLR
$21.8B
| $42.7M | 0.09% |
+322,722
| New | +$34.6M |
|
233
Kimberly-Clark
KMB
$36.4B
| $42.6M | 0.09% |
378,701
+200,057
| +112% | +$26M |
|
234
Lockheed Martin
LMT
$134B
| $42.2M | 0.09% |
109,263
-300,966
| -73% | -$126M |
|
235
Twist Bioscience
TWST
$5.62B
| $42.1M | 0.09% |
1,195,397
-864,193
| -42% | -$36.7M |
|
236
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $42M | 0.09% |
454,200
+222,000
| +96% | +$24.2M |
|
237
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $41.9M | 0.09% |
1,379,000
+1,358,500
| +6,627% | +$44.9M |
|
238
PUT
Advanced Micro Devices
AMD
$851B
| $41.7M | 0.09% |
658,800
+642,600
| +3,967% | +$54.7M |
|
239
KeyCorp
KEY
$24.3B
| $41.5M | 0.09% |
2,593,491
+2,482,098
| +2,228% | +$44.4M |
|
240
Ferrari
RACE
$63.3B
| $41.4M | 0.09% |
220,895
+137,546
| +165% | +$27.4M |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.1M | 0.09% |
615,195
+512,118
| +497% | +$34.6M |
|
242
PayPal
PYPL
$49.5B
| $41.1M | 0.09% |
476,957
-120,220
| -20% | -$10.7M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $41M | 0.09% |
394,718
-528,869
| -57% | -$54.2M |
|
244
Cal-Maine
CALM
$4.28B
| $41M | 0.09% |
+736,975
| New | +$40.3M |
|
|
CPUH
245
DELISTED
Compute Health Acquisition Corp.
CPUH
| $40.9M | 0.09% |
4,141,931
+184,190
| +5% | +$1.81M |
|
246
Zions Bancorporation
ZION
$10.1B
| $40.8M | 0.09% |
802,352
+88,181
| +12% | +$4.82M |
|
247
Constellium
CSTM
$3.96B
| $40.6M | 0.09% |
4,002,863
-66,654
| -2% | -$883K |
|
248
Occidental Petroleum
OXY
$57B
| $40.3M | 0.09% |
+656,248
| New | +$42M |
|
249
Biogen
BIIB
$29.9B
| $40.2M | 0.09% |
150,574
+66,866
| +80% | +$14.2M |
|
250
Wolfspeed
WOLF
$1.2B
| $40M | 0.09% |
386,724
-121,082
| -24% | -$11.6M |
|
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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.