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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 | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$10.9B
| $19M | 0.04% |
+623,184
| New | +$23M |
|
477
CALL
Walmart Inc
WMT
$871B
| $19M | 0.04% |
438,900
-414,600
| -49% | -$18.2M |
|
478
Cirrus Logic
CRUS
$6.74B
| $19M | 0.04% |
275,513
-292,448
| -51% | -$23M |
|
479
Analog Devices
ADI
$181B
| $18.9M | 0.04% |
135,742
-200,694
| -60% | -$31.7M |
|
480
State Street
STT
$50.9B
| $18.9M | 0.04% |
310,130
+132,113
| +74% | +$9.03M |
|
|
CFIV
481
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $18.8M | 0.04% |
1,891,309
| – | – |
|
|
ELIQ
482
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $18.8M | 0.04% |
1,908,062
| – | – |
|
|
YTPG
483
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $18.8M | 0.04% |
1,921,003
| – | – |
|
|
EPHY
484
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $18.8M | 0.04% |
1,900,419
+460,537
| +32% | +$4.54M |
|
|
AAQC
485
DELISTED
Accelerate Acquisition Corp
AAQC
| $18.7M | 0.04% |
1,908,797
| – | – |
|
486
Toast
TOST
$16.8B
| $18.7M | 0.04% |
+1,119,953
| New | +$19.4M |
|
487
Diamondback Energy
FANG
$57.6B
| $18.7M | 0.04% |
155,298
-940,888
| -86% | -$117M |
|
|
MBAC
488
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.6M | 0.04% |
1,899,055
| – | – |
|
489
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.6M | 0.04% |
612,400
+611,500
| +67,944% | +$20.2M |
|
490
PUT
Johnson & Johnson
JNJ
$635B
| $18.6M | 0.04% |
+113,700
| New | +$19.2M |
|
491
Kirby Corp
KEX
$7.95B
| $18.5M | 0.04% |
304,632
-497,100
| -62% | -$31.8M |
|
492
New York Times
NYT
$11.6B
| $18.5M | 0.04% |
643,213
+208,372
| +48% | +$6.37M |
|
493
Southwest Airlines
LUV
$22.1B
| $18.4M | 0.04% |
597,487
+451,584
| +310% | +$16.9M |
|
494
Kyndryl
KD
$2.66B
| $18.4M | 0.04% |
+2,227,438
| New | +$23.2M |
|
|
PV
495
DELISTED
Primavera Capital Acquisition Corporation
PV
| $18.4M | 0.04% |
1,848,023
| – | – |
|
496
Evercore
EVR
$13.1B
| $18.4M | 0.04% |
223,472
+58,530
| +35% | +$5.53M |
|
497
RingCentral
RNG
$4.05B
| $18.4M | 0.04% |
459,583
-300,685
| -40% | -$14.4M |
|
498
Celldex Therapeutics
CLDX
$2.77B
| $18.3M | 0.04% |
652,721
+632,698
| +3,160% | +$19.4M |
|
|
NSTC
499
DELISTED
Northern Star Investment Corp. III
NSTC
| $18.2M | 0.04% |
1,852,694
+372,575
| +25% | +$3.66M |
|
|
NSTB
500
DELISTED
Northern Star Investment Corp. II
NSTB
| $18.1M | 0.04% |
1,830,601
| – | – |
|
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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.