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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 | |
|---|---|---|---|---|---|---|
3276
Amplify Energy
AMPY
$155M
| – | – |
-109,870
| Closed | -$718K |
|
|
AMRN
3277
Amarin Corp
AMRN
$290M
| – | – |
-44,791
| Closed | -$1.33M |
|
3278
Anika Therapeutics
ANIK
$200M
| – | – |
-46,343
| Closed | -$1.03M |
|
3279
Annexon
ANNX
$841M
| – | – |
-14,961
| Closed | -$56K |
|
3280
Artivion
AORT
$1.27B
| – | – |
-11,108
| Closed | -$210K |
|
3281
American Outdoor Brands
AOUT
$158M
| – | – |
-37,562
| Closed | -$357K |
|
3282
Apogee Enterprises
APOG
$855M
| – | – |
-30,250
| Closed | -$1.19M |
|
3283
Accuray
ARAY
$26.8M
| – | – |
-91,686
| Closed | -$180K |
|
3284
ArcBest
ARCB
$3.31B
| – | – |
-11,698
| Closed | -$824K |
|
3285
CALL
Arqit Quantum Warrants
ARQQW
$204K
| – | – |
-125,000
| Closed | -$789K |
|
3286
Array Technologies
ARRY
$848M
| – | – |
-19,618
| Closed | -$217K |
|
3287
Arvinas
ARVN
$530M
| – | – |
-35,220
| Closed | -$1.48M |
|
3288
Asana
ASAN
$1.79B
| – | – |
-276,420
| Closed | -$4.86M |
|
3289
AST SpaceMobile
ASTS
$17.4B
| – | – |
-126,563
| Closed | -$794K |
|
3290
Alphatec Holdings
ATEC
$1.33B
| – | – |
-202,554
| Closed | -$1.32M |
|
|
CVSA
3291
Covista Inc
CVSA
$4.09B
| – | – |
-13,554
| Closed | -$488K |
|
3292
Autohome
ATHM
$2.46B
| – | – |
-82,500
| Closed | -$3.25M |
|
3293
AptarGroup
ATR
$8.51B
| – | – |
-27,565
| Closed | -$2.84M |
|
3294
Astronics
ATRO
$3.47B
| – | – |
-38,171
| Closed | -$323K |
|
3295
Grupo Aval
AVAL
$5.72B
| – | – |
-52,399
| Closed | -$186K |
|
3296
American Vanguard Corp
AVD
$75.2M
| – | – |
-155,031
| Closed | -$3.47M |
|
|
AVDL
3297
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-11,081
| Closed | -$27K |
|
|
AVDX
3298
DELISTED
AvidXchange
AVDX
| – | – |
-126,928
| Closed | -$778K |
|
3299
Avient
AVNT
$3.34B
| – | – |
-285,780
| Closed | -$11.5M |
|
3300
Anavex Life Sciences
AVXL
$232M
| – | – |
-423,636
| Closed | -$4.24M |
|
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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.