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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 | |
|---|---|---|---|---|---|---|
3751
Standex International
SXI
$3.68B
| – | – |
-5,945
| Closed | -$504K |
|
3752
TransAlta
TAC
$4.34B
| – | – |
-38,903
| Closed | -$444K |
|
3753
Talkspace
TALK
$873M
| – | – |
-110,044
| Closed | -$187K |
|
3754
The Bancorp
TBBK
$2.79B
| – | – |
-55,976
| Closed | -$1.09M |
|
3755
Taboola.com
TBLA
$1.32B
| – | – |
-45,200
| Closed | -$114K |
|
3756
Teladoc Health
TDOC
$1.58B
| – | – |
-74,509
| Closed | -$2.47M |
|
3757
ThredUp
TDUP
$736M
| – | – |
-368,794
| Closed | -$925K |
|
3758
Tecnoglass
TGLS
$2.01B
| – | – |
-45,373
| Closed | -$796K |
|
3759
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-85,544
| Closed | -$440K |
|
3760
Target
TGT
$62.1B
| – | – |
-53,389
| Closed | -$8.55M |
|
|
THR
3761
DELISTED
Thermon Group Holdings
THR
| – | – |
-28,198
| Closed | -$396K |
|
3762
TIM SA
TIMB
$10.2B
| – | – |
-207,850
| Closed | -$2.52M |
|
3763
Timken Company
TKR
$9.82B
| – | – |
-5,337
| Closed | -$284K |
|
3764
Tilray
TLRY
$479M
| – | – |
-3,520
| Closed | -$110K |
|
3765
Telos
TLS
$337M
| – | – |
-226,927
| Closed | -$1.83M |
|
3766
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-40,283
| Closed | -$4.54M |
|
|
3767
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-396,700
| Closed | -$45.6M |
|
|
TOUR
3768
Tuniu
TOUR
$55.4M
| – | – |
-1,999
| Closed | -$21K |
|
3769
Turning Point Brands
TPB
$1.47B
| – | – |
-29,890
| Closed | -$811K |
|
3770
ProShares UltraPro QQQ
TQQQ
$31.7B
| – | – |
-1,120,924
| Closed | -$13.5M |
|
3771
Trimble
TRMB
$12.3B
| – | – |
-11,700
| Closed | -$682K |
|
3772
Trustmark
TRMK
$2.73B
| – | – |
-83,355
| Closed | -$2.43M |
|
3773
Trinity Industries
TRN
$2.97B
| – | – |
-85,491
| Closed | -$2.07M |
|
3774
TriMas Corp
TRS
$1.43B
| – | – |
-26,562
| Closed | -$735K |
|
3775
Tenaris
TS
$29.1B
| – | – |
-1,616,258
| Closed | -$41.5M |
|
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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.