We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
CALL
Pfizer
PFE
$140B
| $15.5M | 0.03% |
355,200
+226,800
| +177% | +$11M |
|
577
Vistra
VST
$55.1B
| $15.5M | 0.03% |
737,247
-1,827,593
| -71% | -$44.2M |
|
|
SCLE
578
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $15.5M | 0.03% |
1,570,668
| – | – |
|
|
TEN
579
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.4M | 0.03% |
888,119
+13,050
| +1% | +$245K |
|
|
LFG
580
DELISTED
Archaea Energy Inc.
LFG
| $15.4M | 0.03% |
856,307
+76,379
| +10% | +$1.34M |
|
|
OPTU
581
Optimum Communications Inc
OPTU
$316M
| $15.4M | 0.03% |
2,641,815
+2,033,391
| +334% | +$19.5M |
|
582
Fox Class B
FOX
$20.7B
| $15.4M | 0.03% |
540,066
-59,828
| -10% | -$1.88M |
|
583
Conagra Brands
CAG
$7.07B
| $15.4M | 0.03% |
471,537
-115,661
| -20% | -$3.97M |
|
|
NDAC
584
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $15.4M | 0.03% |
1,566,523
+182,594
| +13% | +$1.79M |
|
585
Fabrinet
FN
$17.1B
| $15.3M | 0.03% |
160,760
-62,522
| -28% | -$6.02M |
|
586
HEICO Corp Class A
HEI.A
$35.4B
| $15.3M | 0.03% |
133,735
+125,043
| +1,439% | +$15.1M |
|
587
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.3M | 0.03% |
+504,630
| New | +$16.7M |
|
588
PUT
Chevron
CVX
$388B
| $15.3M | 0.03% |
106,600
+84,200
| +376% | +$12.8M |
|
589
Sinclair Inc
SBGI
$974M
| $15.3M | 0.03% |
845,057
+724,966
| +604% | +$16.1M |
|
590
Intuit
INTU
$81.1B
| $15.3M | 0.03% |
39,375
-149,747
| -79% | -$64.7M |
|
|
KVSA
591
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $15.2M | 0.03% |
1,554,651
+27,755
| +2% | +$272K |
|
592
Carnival Corporation Ltd
CCL
$36.1B
| $15.2M | 0.03% |
2,163,749
+1,793,093
| +484% | +$17.4M |
|
|
LDTC
593
DELISTED
LeddarTech
LDTC
| $15.2M | 0.03% |
3,051,080
| – | – |
|
|
AONC
594
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.2M | 0.03% |
1,545,109
+149,300
| +11% | +$1.47M |
|
595
American Tower
AMT
$77.7B
| $15.1M | 0.03% |
+70,518
| New | +$18.1M |
|
596
TE Connectivity
TEL
$58.8B
| $15M | 0.03% |
+136,044
| New | +$16.9M |
|
|
SDAC
597
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $15M | 0.03% |
1,522,189
| – | – |
|
|
TRTL
598
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15M | 0.03% |
1,522,643
+7,106
| +0.5% | +$69.2K |
|
|
ESM
599
DELISTED
ESM Acquisition Corporation
ESM
| $14.9M | 0.03% |
1,497,129
| – | – |
|
600
YPF
YPF
$20.2B
| $14.8M | 0.03% |
2,381,448
-691,300
| -22% | -$3.31M |
|
Similar funds
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.