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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 | |
|---|---|---|---|---|---|---|
2826
HUB Group
HUBG
$2.92B
| $377K | ﹤0.01% |
10,964
-181,176
| -94% | -$6.92M |
|
2827
Graco
GGG
$13.3B
| $376K | ﹤0.01% |
+6,270
| New | +$402K |
|
|
NM
2828
DELISTED
Navios Maritime Holdings Inc.
NM
| $376K | ﹤0.01% |
198,264
-182,955
| -48% | -$404K |
|
2829
Teekay
TK
$981M
| $375K | ﹤0.01% |
104,744
+12,849
| +14% | +$42.7K |
|
2830
CALL
Satellogic Inc Warrant
SATLW
$36.1M
| $374K | ﹤0.01% |
81,301
-192,158
| -70% | -$85K |
|
2831
Spero Therapeutics
SPRO
$69.5M
| $374K | ﹤0.01% |
186,570
+150,201
| +413% | +$149K |
|
2832
Weave Communications
WEAV
$548M
| $374K | ﹤0.01% |
73,974
-119,304
| -62% | -$610K |
|
2833
Cushman & Wakefield Ltd
CWK
$3.2B
| $373K | ﹤0.01% |
32,589
| – | – |
|
2834
GFL Environmental
GFL
$14.1B
| $372K | ﹤0.01% |
14,694
-95,717
| -87% | -$2.65M |
|
2835
Terex
TEX
$7.84B
| $372K | ﹤0.01% |
12,500
-377,303
| -97% | -$12.3M |
|
2836
LendingTree
TREE
$572M
| $372K | ﹤0.01% |
+15,616
| New | +$609K |
|
2837
T. Rowe Price
TROW
$26.1B
| $371K | ﹤0.01% |
3,516
-64,241
| -95% | -$7.66M |
|
|
CLVS
2838
DELISTED
Clovis Oncology, Inc.
CLVS
| $370K | ﹤0.01% |
310,123
+223,880
| +260% | +$349K |
|
|
PRTY
2839
DELISTED
Party City Holdco Inc.
PRTY
| $368K | ﹤0.01% |
232,748
+214,428
| +1,170% | +$360K |
|
2840
American Superconductor
AMSC
$1.39B
| $366K | ﹤0.01% |
83,741
+11,829
| +16% | +$61.2K |
|
2841
MetroCity Bankshares
MCBS
$1.03B
| $366K | ﹤0.01% |
18,658
+8,216
| +79% | +$168K |
|
2842
The ONE Group
STKS
$55.6M
| $366K | ﹤0.01% |
55,018
+39,305
| +250% | +$304K |
|
2843
State Street SPDR S&P Transportation ETF
XTN
$401M
| $366K | ﹤0.01% |
5,746
-4,300
| -43% | -$313K |
|
|
BARK.WS
2844
CALL
DELISTED
BARK Inc Warrants
BARK.WS
| $364K | ﹤0.01% |
200,000
-140,000
| -41% | -$28.8K |
|
|
PHX
2845
DELISTED
PHX Minerals
PHX
| $362K | ﹤0.01% |
111,872
-89,683
| -44% | -$289K |
|
2846
Outdoor Holding Co
POWW
$256M
| $362K | ﹤0.01% |
123,575
-95,083
| -43% | -$406K |
|
|
PRVB
2847
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $362K | ﹤0.01% |
80,685
+63,577
| +372% | +$290K |
|
2848
Farmers National Banc Corp
FMNB
$947M
| $361K | ﹤0.01% |
+27,616
| New | +$399K |
|
2849
DarioHealth
DRIO
$54.8M
| $360K | ﹤0.01% |
3,891
+1,171
| +43% | +$126K |
|
|
TUYA
2850
Tuya Inc
TUYA
$1.02B
| $360K | ﹤0.01% |
387,097
+345,935
| +840% | +$557K |
|
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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.