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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 | |
|---|---|---|---|---|---|---|
2301
AeroVironment
AVAV
$7.43B
| $1.18M | ﹤0.01% |
+14,190
| New | +$1.27M |
|
2302
Stewart Information Services
STC
$2.15B
| $1.18M | ﹤0.01% |
27,052
+3,041
| +13% | +$155K |
|
2303
TC Energy
TRP
$70.2B
| $1.18M | ﹤0.01% |
+29,251
| New | +$1.45M |
|
|
AMWD
2304
DELISTED
American Woodmark
AMWD
| $1.18M | ﹤0.01% |
+26,795
| New | +$1.31M |
|
|
DCBO
2305
Docebo
DCBO
$559M
| $1.18M | ﹤0.01% |
43,505
+34,773
| +398% | +$1.06M |
|
|
OBE
2306
Obsidian Energy
OBE
$655M
| $1.17M | ﹤0.01% |
+163,632
| New | +$1.33M |
|
|
SVM
2307
Silvercorp Metals
SVM
$2.06B
| $1.17M | ﹤0.01% |
501,976
+165,023
| +49% | +$397K |
|
|
JYAC
2308
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.17M | ﹤0.01% |
117,201
+100
| +0.1% | +$993 |
|
|
IMOS
2309
ChipMOS TECHNOLOGIES
IMOS
$1.63B
| $1.17M | ﹤0.01% |
+63,008
| New | +$1.42M |
|
2310
Skywest
SKYW
$4.39B
| $1.17M | ﹤0.01% |
71,689
+13,916
| +24% | +$295K |
|
|
FRG
2311
DELISTED
Franchise Group, Inc.
FRG
| $1.16M | ﹤0.01% |
47,856
-245,761
| -84% | -$8.07M |
|
|
BFIIW
2312
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $1.16M | ﹤0.01% |
446,782
-33,218
| -7% | -$8.72K |
|
2313
Pearson
PSO
$10.6B
| $1.16M | ﹤0.01% |
121,500
-616,932
| -84% | -$6.14M |
|
|
NVO
2314
Novo Nordisk
NVO
$230B
| $1.16M | ﹤0.01% |
+23,184
| New | +$1.24M |
|
|
GRRRW
2315
CALL
Gorilla Technology Group Warrant
GRRRW
$2.11M
| $1.15M | ﹤0.01% |
+100,000
| New | +$35K |
|
2316
Royal Bank of Canada
RY
$290B
| $1.15M | ﹤0.01% |
12,800
-34,200
| -73% | -$3.28M |
|
2317
A10 Networks
ATEN
$2.14B
| $1.15M | ﹤0.01% |
+86,589
| New | +$1.23M |
|
2318
BARK
BARK
$77.6M
| $1.15M | ﹤0.01% |
31,569
-11,014
| -26% | -$407K |
|
|
ZWRKW
2319
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
| $1.15M | ﹤0.01% |
114,695
| – | – |
|
|
EVRI
2320
DELISTED
Everi Holdings
EVRI
| $1.14M | ﹤0.01% |
70,266
-272,324
| -79% | -$5.01M |
|
|
PRENW
2321
CALL
Prenetics Global Ltd Warrant
PRENW
$139K
| $1.13M | ﹤0.01% |
300,000
-20,000
| -6% | -$6.33K |
|
2322
Immunocore
IMCR
$1.7B
| $1.13M | ﹤0.01% |
24,120
| – | – |
|
2323
LGI Homes
LGIH
$1.4B
| $1.13M | ﹤0.01% |
+13,909
| New | +$1.36M |
|
|
IMGN
2324
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
+236,200
| New | +$1.25M |
|
2325
Torrid Holdings
CURV
$277M
| $1.13M | ﹤0.01% |
269,717
-59,674
| -18% | -$313K |
|
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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.