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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $689M | 1.51% |
4,984,386
-311,065
| -6% | -$48.8M |
|
2
Microsoft
MSFT
$2.84T
| $608M | 1.33% |
2,609,838
+124,762
| +5% | +$32.9M |
|
3
CALL
Invesco QQQ Trust
QQQ
$455B
| $572M | 1.25% |
2,139,800
+1,109,400
| +108% | +$335M |
|
4
Amazon
AMZN
$2.5T
| $510M | 1.12% |
4,513,753
-804,554
| -15% | -$102M |
|
5
Cigna
CI
$76.6B
| $433M | 0.95% |
1,558,866
+269,018
| +21% | +$75.7M |
|
6
Boston Scientific
BSX
$65.8B
| $391M | 0.86% |
10,090,359
-388,778
| -4% | -$15.6M |
|
|
7
JPMorgan Chase
JPM
$939B
| $387M | 0.85% |
3,699,951
+3,069,265
| +487% | +$352M |
|
8
Humana
HUM
$46.7B
| $383M | 0.84% |
788,962
+129,584
| +20% | +$63M |
|
9
Johnson & Johnson
JNJ
$635B
| $368M | 0.81% |
2,254,372
-638,948
| -22% | -$108M |
|
10
Bank of America
BAC
$435B
| $301M | 0.66% |
9,963,200
-250,135
| -2% | -$8.36M |
|
11
lululemon athletica
LULU
$13B
| $297M | 0.65% |
1,060,970
+251,546
| +31% | +$78M |
|
12
Visa
V
$677B
| $292M | 0.64% |
1,641,499
+578,144
| +54% | +$118M |
|
|
13
Edwards Lifesciences
EW
$47.6B
| $290M | 0.64% |
3,512,312
+2,199,410
| +168% | +$212M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $289M | 0.63% |
2,716,536
+602,026
| +28% | +$69.3M |
|
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $279M | 0.61% |
3,914,300
+2,132,800
| +120% | +$161M |
|
|
16
Kroger
KR
$34.8B
| $264M | 0.58% |
6,031,582
+5,862,465
| +3,467% | +$279M |
|
|
17
Intel
INTC
$466B
| $243M | 0.53% |
9,439,705
+6,364,579
| +207% | +$217M |
|
18
Pinterest
PINS
$12.4B
| $240M | 0.53% |
10,282,402
+8,869,542
| +628% | +$195M |
|
19
Fortinet
FTNT
$112B
| $238M | 0.52% |
4,851,276
+1,069,367
| +28% | +$57.9M |
|
20
American International
AIG
$41.9B
| $236M | 0.52% |
4,967,526
+3,534,049
| +247% | +$186M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $235M | 0.51% |
462,816
-255,698
| -36% | -$143M |
|
22
Pinduoduo
PDD
$118B
| $219M | 0.48% |
3,499,355
+891,752
| +34% | +$51.8M |
|
23
Qualcomm
QCOM
$176B
| $219M | 0.48% |
1,936,517
-25,105
| -1% | -$3.45M |
|
24
Gilead Sciences
GILD
$161B
| $208M | 0.45% |
3,364,943
+381,493
| +13% | +$24.1M |
|
25
Interactive Brokers
IBKR
$40.9B
| $204M | 0.45% |
12,767,940
-2,494,908
| -16% | -$38.4M |
|
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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.