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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 | |
|---|---|---|---|---|---|---|
|
AUS
301
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $33.4M | 0.07% |
3,409,111
+1,585,357
| +87% | +$15.5M |
|
|
302
CALL
JPMorgan Chase
JPM
$939B
| $33.4M | 0.07% |
319,500
+159,600
| +100% | +$18.3M |
|
303
Mid-America Apartment Communities
MAA
$15.6B
| $33.1M | 0.07% |
213,424
-36,945
| -15% | -$6.36M |
|
304
Boston Properties
BXP
$11B
| $33M | 0.07% |
439,839
+317,586
| +260% | +$27M |
|
305
Sherwin-Williams
SHW
$78.3B
| $32.9M | 0.07% |
160,824
-124,425
| -44% | -$29.5M |
|
306
Bumble
BMBL
$367M
| $32.9M | 0.07% |
1,530,452
+1,098,240
| +254% | +$32.5M |
|
307
Cleveland-Cliffs
CLF
$6.81B
| $32.6M | 0.07% |
2,418,718
+1,432,608
| +145% | +$23.8M |
|
308
Concentrix
CNXC
$1.36B
| $32.5M | 0.07% |
290,861
+265,679
| +1,055% | +$34M |
|
309
T-Mobile US
TMUS
$193B
| $32.2M | 0.07% |
239,712
-462,661
| -66% | -$65M |
|
|
FVIV
310
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $32.1M | 0.07% |
3,266,946
| – | – |
|
311
Apollo Global Management
APO
$70.7B
| $32.1M | 0.07% |
690,682
+459,729
| +199% | +$25.3M |
|
312
Arista Networks
ANET
$219B
| $32.1M | 0.07% |
1,137,600
-1,867,484
| -62% | -$53.9M |
|
313
Lufax Holding
LU
$1.2B
| $32M | 0.07% |
3,148,373
+3,131,198
| +18,231% | +$53.5M |
|
|
PNTM
314
DELISTED
Pontem Corporation
PNTM
| $31.5M | 0.07% |
3,168,699
| – | – |
|
|
GSEV
315
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $31.2M | 0.07% |
3,167,070
+837,779
| +36% | +$8.24M |
|
316
Sociedad Química y Minera de Chile
SQM
$19.6B
| $31.1M | 0.07% |
342,996
-1,425,743
| -81% | -$138M |
|
317
Citigroup
C
$222B
| $31M | 0.07% |
744,572
+554,872
| +292% | +$27.4M |
|
|
NEWR
318
DELISTED
New Relic, Inc.
NEWR
| $31M | 0.07% |
539,936
+98,901
| +22% | +$5.93M |
|
319
Mercado Libre
MELI
$91.3B
| $30.8M | 0.07% |
+37,220
| New | +$32M |
|
|
GRMN
320
Garmin
GRMN
$46.9B
| $30.7M | 0.07% |
382,208
+142,088
| +59% | +$13.4M |
|
321
Palo Alto Networks
PANW
$264B
| $30.5M | 0.07% |
372,882
-40,194
| -10% | -$3.48M |
|
322
Tower Semiconductor
TSEM
$26.4B
| $30.5M | 0.07% |
694,405
+264,371
| +61% | +$12.2M |
|
323
PUT
Airbnb
ABNB
$83.7B
| $30M | 0.07% |
285,900
+147,000
| +106% | +$16.3M |
|
324
Calix
CALX
$2.27B
| $29.9M | 0.07% |
488,652
-80,030
| -14% | -$4.28M |
|
|
MRSH
325
Marsh
MRSH
$86.3B
| $29.8M | 0.07% |
+199,906
| New | +$32.1M |
|
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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.