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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.8B
| $27M | 0.06% |
+176,126
| New | +$28.6M |
|
352
MGM Resorts International
MGM
$11.7B
| $26.9M | 0.06% |
906,411
+617,659
| +214% | +$20.1M |
|
|
GTPB
353
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $26.9M | 0.06% |
2,736,601
+1,617,515
| +145% | +$15.9M |
|
354
NextEra Energy
NEE
$187B
| $26.8M | 0.06% |
341,911
+337,023
| +6,895% | +$28.6M |
|
355
Ascendis Pharma A/S
ASND
$16.7B
| $26.7M | 0.06% |
258,875
+192,159
| +288% | +$18.2M |
|
356
Scotiabank
BNS
$106B
| $26.6M | 0.06% |
559,847
+367,247
| +191% | +$21M |
|
357
Mondelez International
MDLZ
$77.7B
| $26.6M | 0.06% |
484,872
-333,161
| -41% | -$20.7M |
|
358
Hewlett Packard
HPE
$63.2B
| $26.5M | 0.06% |
2,215,039
+514,298
| +30% | +$6.99M |
|
|
KVSC
359
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $26.5M | 0.06% |
2,712,646
+464,349
| +21% | +$4.54M |
|
360
AutoZone
AZO
$48.3B
| $26.4M | 0.06% |
12,326
+3,545
| +40% | +$7.72M |
|
|
CPE
361
DELISTED
Callon Petroleum Company
CPE
| $26.3M | 0.06% |
750,922
+290,908
| +63% | +$11.6M |
|
362
Ametek
AME
$55.5B
| $26.2M | 0.06% |
231,292
-395,291
| -63% | -$47.4M |
|
363
Sylvamo
SLVM
$1.52B
| $26.2M | 0.06% |
772,550
+703,281
| +1,015% | +$26.7M |
|
364
Gentex
GNTX
$4.88B
| $26.1M | 0.06% |
1,096,360
+6,394
| +0.6% | +$176K |
|
365
Datadog
DDOG
$87.9B
| $26.1M | 0.06% |
294,115
+210,036
| +250% | +$21.2M |
|
366
Avantor
AVTR
$7.81B
| $26M | 0.06% |
+1,326,611
| New | +$35.5M |
|
|
RBCP
367
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26M | 0.06% |
250,000
| – | – |
|
368
GXO Logistics
GXO
$6.06B
| $26M | 0.06% |
741,324
-196,470
| -21% | -$8.68M |
|
369
HealthEquity
HQY
$7.91B
| $26M | 0.06% |
386,402
+271,414
| +236% | +$17.2M |
|
370
TransDigm Group
TDG
$69.2B
| $25.8M | 0.06% |
49,251
+37,234
| +310% | +$22.2M |
|
371
Allegiant Air
ALGT
$2.64B
| $25.8M | 0.06% |
353,400
+53,548
| +18% | +$5.53M |
|
372
JB Hunt Transport Services
JBHT
$27.1B
| $25.8M | 0.06% |
164,742
-415,892
| -72% | -$72.6M |
|
|
AKRO
373
DELISTED
Akero Therapeutics
AKRO
| $25.6M | 0.06% |
750,840
-254,842
| -25% | -$3.9M |
|
374
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $25.5M | 0.06% |
1,033,700
+100,100
| +11% | +$2.87M |
|
|
CCVI
375
DELISTED
Churchill Capital Corp VI
CCVI
| $25.4M | 0.06% |
2,588,954
+212,321
| +9% | +$2.09M |
|
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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.