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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$19.2B
| $25.4M | 0.06% |
+263,874
| New | +$25.7M |
|
377
Cabot Corp
CBT
$4.65B
| $25.4M | 0.06% |
396,819
-152,234
| -28% | -$10.7M |
|
378
Crown Castle
CCI
$32.7B
| $25.1M | 0.05% |
173,419
+144,663
| +503% | +$24.8M |
|
|
VYGG
379
DELISTED
Vy Global Growth
VYGG
| $25M | 0.05% |
2,496,395
| – | – |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $25M | 0.05% |
5,512,750
+3,907,069
| +243% | +$18.1M |
|
381
Silicon Motion
SIMO
$9.19B
| $24.9M | 0.05% |
382,408
+318,598
| +499% | +$25M |
|
382
Global Ship Lease
GSL
$1.57B
| $24.8M | 0.05% |
1,570,652
+803,700
| +105% | +$14.3M |
|
383
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 0.05% |
92,698
-339,524
| -79% | -$96.6M |
|
|
TGNA
384
DELISTED
TEGNA Inc
TGNA
| $24.7M | 0.05% |
1,196,385
+261,318
| +28% | +$5.53M |
|
385
Cameco
CCJ
$38.3B
| $24.7M | 0.05% |
932,944
+186,723
| +25% | +$4.78M |
|
386
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24.7M | 0.05% |
1,023,700
-660,500
| -39% | -$16.7M |
|
387
Murphy USA
MUSA
$11.3B
| $24.6M | 0.05% |
89,379
+63,932
| +251% | +$17.9M |
|
388
Fortune Brands Innovations
FBIN
$6.12B
| $24.4M | 0.05% |
532,267
-710,522
| -57% | -$38.6M |
|
389
Dick's Sporting Goods
DKS
$18.4B
| $24.3M | 0.05% |
+232,522
| New | +$23.7M |
|
390
Robert Half
RHI
$3.61B
| $24.3M | 0.05% |
317,395
+287,379
| +957% | +$22.5M |
|
391
Blackrock
BLK
$164B
| $24.2M | 0.05% |
43,973
+8,322
| +23% | +$5.45M |
|
392
Atmos Energy
ATO
$29.9B
| $24.2M | 0.05% |
237,566
+12,908
| +6% | +$1.48M |
|
393
Trex
TREX
$4.51B
| $24.2M | 0.05% |
549,959
+340,300
| +162% | +$18.2M |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.05% |
252,798
+20,834
| +9% | +$1.84M |
|
|
LCA
395
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24M | 0.05% |
2,443,554
| – | – |
|
|
FSNB
396
DELISTED
Fusion Acquisition Corp. II
FSNB
| $23.8M | 0.05% |
2,416,639
| – | – |
|
|
MIT
397
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.8M | 0.05% |
2,423,479
| – | – |
|
|
HAAC
398
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $23.7M | 0.05% |
2,377,359
+3,240
| +0.1% | +$32.2K |
|
399
FerroAtlántica
GSM
$628M
| $23.5M | 0.05% |
4,459,594
+57,908
| +1% | +$359K |
|
400
LivaNova
LIVN
$4.3B
| $23.4M | 0.05% |
460,757
-5,579
| -1% | -$331K |
|
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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.