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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 | |
|---|---|---|---|---|---|---|
2551
Western Digital
WDC
$159B
| $705K | ﹤0.01% |
28,672
-2,463
| -8% | -$81.8K |
|
2552
Vanguard Consumer Staples ETF
VDC
$8.16B
| $704K | ﹤0.01% |
+4,100
| New | +$774K |
|
2553
Innoviz Technologies
INVZ
$84.1M
| $703K | ﹤0.01% |
135,174
-103,745
| -43% | -$497K |
|
2554
Greenwich LifeSciences
GLSI
$188M
| $702K | ﹤0.01% |
76,923
-12,813
| -14% | -$119K |
|
2555
H.B. Fuller
FUL
$3B
| $701K | ﹤0.01% |
+11,669
| New | +$743K |
|
|
HHR
2556
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $701K | ﹤0.01% |
416,181
| – | – |
|
2557
Dream Finders Homes
DFH
$1.41B
| $699K | ﹤0.01% |
65,899
+31,204
| +90% | +$376K |
|
2558
PUT
GE Aerospace
GE
$364B
| $699K | ﹤0.01% |
18,138
| – | – |
|
2559
Red Robin
RRGB
$139M
| $697K | ﹤0.01% |
103,464
+31,732
| +44% | +$259K |
|
2560
Vanguard Financials ETF
VFH
$13.4B
| $697K | ﹤0.01% |
+9,364
| New | +$762K |
|
2561
Hubbell
HUBB
$24.4B
| $695K | ﹤0.01% |
+3,120
| New | +$655K |
|
2562
Upstart Holdings
UPST
$2.55B
| $694K | ﹤0.01% |
33,409
-312,081
| -90% | -$8.39M |
|
|
ONIT
2563
Onity Group
ONIT
$342M
| $692K | ﹤0.01% |
29,751
-2,897
| -9% | -$84K |
|
|
HLLY.WS
2564
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $689K | ﹤0.01% |
170,000
| – | – |
|
2565
Invesco Food & Beverage ETF
PBJ
$111M
| $689K | ﹤0.01% |
16,393
+2,323
| +17% | +$105K |
|
2566
Methanex
MEOH
$4.23B
| $687K | ﹤0.01% |
+21,601
| New | +$783K |
|
|
TMCWW
2567
CALL
TMC The Metals Company Warrants
TMCWW
$474K
| $681K | ﹤0.01% |
650,000
| – | – |
|
2568
Paymentus
PAY
$4.62B
| $680K | ﹤0.01% |
69,899
+6,590
| +10% | +$81.6K |
|
|
BGRYW
2569
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $680K | ﹤0.01% |
400,000
| – | – |
|
2570
Caleres
CAL
$432M
| $679K | ﹤0.01% |
+28,072
| New | +$742K |
|
2571
News Corp Class B
NWS
$17.7B
| $678K | ﹤0.01% |
44,004
+5,462
| +14% | +$93.1K |
|
2572
Astrana Health
ASTH
$1.81B
| $678K | ﹤0.01% |
+17,371
| New | +$795K |
|
2573
iShares Global Healthcare ETF
IXJ
$4.16B
| $677K | ﹤0.01% |
8,977
+5,577
| +164% | +$451K |
|
2574
Alta Equipment Group
ALTG
$194M
| $670K | ﹤0.01% |
60,916
+2,262
| +4% | +$26K |
|
2575
Enovis
ENOV
$1.74B
| $670K | ﹤0.01% |
14,551
-3,180
| -18% | -$172K |
|
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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.