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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $53.5M | 0.12% |
+324,500
| New | +$59.2M |
|
177
Western Union
WU
$2.57B
| $53.4M | 0.12% |
3,952,387
+2,196,323
| +125% | +$34.4M |
|
178
Marvell Technology
MRVL
$174B
| $53.3M | 0.12% |
1,243,123
-3,673,132
| -75% | -$182M |
|
179
Maravai LifeSciences
MRVI
$997M
| $53M | 0.12% |
2,077,036
+1,538,680
| +286% | +$38.6M |
|
180
Ecolab
ECL
$75.6B
| $52.9M | 0.12% |
366,052
-529,662
| -59% | -$85.9M |
|
181
SL Green Realty
SLG
$3.88B
| $52.4M | 0.11% |
1,305,879
+1,070,944
| +456% | +$49.8M |
|
182
Dutch Bros
BROS
$8.78B
| $52.3M | 0.11% |
+1,679,664
| New | +$63.2M |
|
183
Check Point Software Technologies
CHKP
$13.3B
| $52.3M | 0.11% |
466,539
-416,831
| -47% | -$50.4M |
|
184
Flywire
FLYW
$1.96B
| $51.9M | 0.11% |
2,259,952
-320,009
| -12% | -$7.63M |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $51.6M | 0.11% |
185,401
+169,514
| +1,067% | +$43.1M |
|
186
Cadence Design Systems
CDNS
$90B
| $51.5M | 0.11% |
314,893
+49,346
| +19% | +$8.49M |
|
187
Boot Barn
BOOT
$4.55B
| $51.4M | 0.11% |
878,872
+228,327
| +35% | +$15.3M |
|
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.3M | 0.11% |
143,700
+143,600
| +143,600% | +$57M |
|
189
BILL Holdings
BILL
$4.33B
| $51.2M | 0.11% |
386,541
+384,341
| +17,470% | +$55.2M |
|
|
X
190
DELISTED
US Steel
X
| $51M | 0.11% |
2,811,971
+530,212
| +23% | +$11.3M |
|
191
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $50.9M | 0.11% |
865,300
-119,900
| -12% | -$7.5M |
|
192
NIO
NIO
$11.3B
| $50.8M | 0.11% |
3,218,701
-1,831,606
| -36% | -$36.2M |
|
|
193
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $50.7M | 0.11% |
860,200
-135,400
| -14% | -$8.47M |
|
|
ASZ
194
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50.5M | 0.11% |
5,144,032
| – | – |
|
|
JWSM
195
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $50.4M | 0.11% |
5,070,415
| – | – |
|
196
KBR
KBR
$4.68B
| $50.3M | 0.11% |
1,163,978
+364,334
| +46% | +$17.9M |
|
197
Albemarle
ALB
$13.5B
| $49.9M | 0.11% |
188,663
-550,725
| -74% | -$140M |
|
|
KAHC
198
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $49.7M | 0.11% |
5,050,269
+652,367
| +15% | +$6.41M |
|
199
Flex
FLEX
$43.4B
| $49.7M | 0.11% |
3,957,156
+37,378
| +1% | +$478K |
|
|
CVII
200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.6M | 0.11% |
5,046,108
| – | – |
|
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.