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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $62.7M | 0.14% |
205,305
-177,823
| -46% | -$63.6M |
|
152
PagSeguro Digital
PAGS
$2.57B
| $62.6M | 0.14% |
4,733,262
+1,446,640
| +44% | +$19.3M |
|
153
On Holding
ONON
$11.9B
| $62.2M | 0.14% |
3,876,676
+2,446,597
| +171% | +$48.8M |
|
154
Electronic Arts
EA
$52.4B
| $62M | 0.14% |
535,842
+358,954
| +203% | +$45.4M |
|
155
PUT
Home Depot
HD
$332B
| $61.7M | 0.14% |
223,600
+199,600
| +832% | +$58.9M |
|
156
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $60.9M | 0.13% |
657,600
+344,800
| +110% | +$37.6M |
|
157
Aflac
AFL
$63.9B
| $60.8M | 0.13% |
1,081,575
-33,847
| -3% | -$1.99M |
|
158
Southern Company
SO
$110B
| $60.1M | 0.13% |
883,544
+767,544
| +662% | +$58.1M |
|
|
159
Coca-Cola
KO
$354B
| $59.7M | 0.13% |
1,065,508
-4,749,459
| -82% | -$295M |
|
160
PUT
Meta Platforms (Facebook)
META
$1.51T
| $59.3M | 0.13% |
437,000
-219,200
| -33% | -$35.5M |
|
161
PUT
Walmart Inc
WMT
$871B
| $59M | 0.13% |
1,364,700
-726,000
| -35% | -$31.8M |
|
162
Jackson Financial
JXN
$8.32B
| $58.8M | 0.13% |
2,117,673
+698,851
| +49% | +$20.6M |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.8M | 0.13% |
834,081
+319,388
| +62% | +$22M |
|
164
Chewy
CHWY
$8.54B
| $58.2M | 0.13% |
1,895,237
-176,245
| -9% | -$6.99M |
|
165
Marriott International
MAR
$98.7B
| $57.8M | 0.13% |
412,394
-234,234
| -36% | -$35.8M |
|
166
Hormel Foods
HRL
$13.9B
| $57.4M | 0.13% |
1,263,975
+971,113
| +332% | +$46.9M |
|
|
167
Merck
MRK
$324B
| $57M | 0.12% |
661,287
-5,140,458
| -89% | -$459M |
|
168
PUT
Invesco QQQ Trust
QQQ
$455B
| $56.7M | 0.12% |
212,100
+106,700
| +101% | +$32.2M |
|
169
First Horizon
FHN
$12.1B
| $56.6M | 0.12% |
2,470,552
+1,059,019
| +75% | +$24.1M |
|
170
Take-Two Interactive
TTWO
$43B
| $55.9M | 0.12% |
513,048
+226,161
| +79% | +$28.1M |
|
171
CALL
Advanced Micro Devices
AMD
$851B
| $55.7M | 0.12% |
878,600
+855,500
| +3,703% | +$72.8M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $55M | 0.12% |
952,203
-1,481,058
| -61% | -$90.9M |
|
173
Eversource Energy
ES
$28.2B
| $54.2M | 0.12% |
695,707
-948,070
| -58% | -$83.6M |
|
174
Natera
NTRA
$37.5B
| $53.9M | 0.12% |
1,229,185
-28,641
| -2% | -$1.36M |
|
175
Tyson Foods
TSN
$20.2B
| $53.8M | 0.12% |
816,585
+807,954
| +9,361% | +$63.9M |
|
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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.