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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 | |
|---|---|---|---|---|---|---|
3626
Ingevity
NGVT
$2.56B
| – | – |
-32,538
| Closed | -$2.05M |
|
3627
NNN REIT
NNN
$9.38B
| – | – |
-8,200
| Closed | -$353K |
|
3628
NerdWallet
NRDS
$611M
| – | – |
-49,615
| Closed | -$393K |
|
|
NREF
3629
NexPoint Real Estate Finance
NREF
$319M
| – | – |
-18,182
| Closed | -$368K |
|
3630
NRG Energy
NRG
$29B
| – | – |
-311,309
| Closed | -$11.9M |
|
3631
Norfolk Southern
NSC
$77.4B
| – | – |
-183,218
| Closed | -$41.6M |
|
3632
Northern Trust
NTRS
$22.2B
| – | – |
-18,465
| Closed | -$1.78M |
|
3633
Novavax
NVAX
$1.26B
| – | – |
-160,157
| Closed | -$8.23M |
|
3634
NovoCure
NVCR
$2.01B
| – | – |
-104,760
| Closed | -$7.28M |
|
3635
NatWest
NWG
$72B
| – | – |
-63,562
| Closed | -$374K |
|
3636
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-5,751
| Closed | -$306K |
|
3637
Quanex
NX
$851M
| – | – |
-69,360
| Closed | -$1.58M |
|
3638
NexGen Energy
NXE
$6.1B
| – | – |
-259,500
| Closed | -$932K |
|
3639
Nexstar Media Group
NXST
$5.73B
| – | – |
-9,169
| Closed | -$1.49M |
|
3640
Orchestra BioMed
OBIO
$230M
| – | – |
-80,467
| Closed | -$801K |
|
3641
Ocugen
OCGN
$427M
| – | – |
-37,483
| Closed | -$85K |
|
|
ODP
3642
DELISTED
ODP
ODP
| – | – |
-24,877
| Closed | -$752K |
|
3643
Orion
OEC
$379M
| – | – |
-354,745
| Closed | -$5.51M |
|
3644
iShares S&P 100 ETF
OEF
$19.7B
| – | – |
-1,500
| Closed | -$258K |
|
3645
O-I Glass
OI
$1.43B
| – | – |
-20,077
| Closed | -$281K |
|
3646
Ollie's Bargain Outlet
OLLI
$4.06B
| – | – |
-144,256
| Closed | -$8.47M |
|
|
OLPX
3647
DELISTED
Olaplex Holdings
OLPX
| – | – |
-147,691
| Closed | -$2.08M |
|
3648
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-12,225
| Closed | -$626K |
|
|
ONL
3649
Orion Office REIT
ONL
$150M
| – | – |
-48,578
| Closed | -$533K |
|
3650
Onto Innovation
ONTO
$12.6B
| – | – |
-29,492
| Closed | -$2.06M |
|
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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.