MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5M | $688.8M | 1.5% | $161.39 | -16.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $607.8M | 1.3% | $291.44 | -20.63% | 16 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $571.9M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 4.5M | $510.1M | 1.1% | $110.83 | +3.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.6M | $432.5M | 0.9% | $245.09 | +5.61% | 6 qtrssince 2021-Q2 | Increased 53 |
BOSTON SCIENTIFIC CORP | 10.1M | $390.8M | 0.9% | $42.38 | -8.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $386.6M | 0.8% | $99.40 | -2.13% | 10 qtrssince 2020-Q2 | Increased 71 |
HUMANA INC | 788,962 | $382.8M | 0.8% | $446.25 | +6.34% | 4 qtrssince 2021-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.3M | $368.3M | 0.8% | $154.12 | -3.18% | 7 qtrssince 2021-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10M | $300.9M | 0.7% | $29.72 | -7.61% | 8 qtrssince 2020-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.1M | $296.6M | 0.6% | $332.74 | -9.77% | 4 qtrssince 2021-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.6M | $291.6M | 0.6% | $199.39 | -13.61% | 12 qtrssince 2019-Q4 | Increased 61 |
EDWARDS LIFESCIENCES CORP | 3.5M | $290.2M | 0.6% | $91.53 | -8.42% | 7 qtrssince 2021-Q1 | Increased 70 |
VMWARE INC | 2.7M | $289.2M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 54 |
ISHR IBX USD HIYLD CB ETF-UI | 3.9M | $279.4M | 0.6% | — | — | — | Increased — |
KROGER CO | 6M | $263.9M | 0.6% | $40.09 | -0.21% | 2 qtrssince 2022-Q2 | Increased 70 |
INTEL CORP | 9.4M | $243.3M | 0.5% | $29.14 | -13.86% | 8 qtrssince 2020-Q4 | Increased 70 |
PINTEREST INC- CLASS A | 10.3M | $239.6M | 0.5% | $22.75 | +1.95% | 2 qtrssince 2022-Q2 | Increased 70 |
FORTINET INC | 4.9M | $238.3M | 0.5% | $55.76 | -10.99% | 6 qtrssince 2021-Q2 | Increased 54 |
AMERICAN INTERNATIONAL GROUP | 5M | $235.9M | 0.5% | $44.67 | -2.30% | 6 qtrssince 2021-Q2 | Increased 70 |
MARSHALL WACE, LLP manages $45.6B across 3270 positions as of Q3 2022. Top holdings: AAPL (1.5%), MSFT (1.3%), QQQ (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 609 new positions, 751 exits, 861 increased. Top move: JPM (INCREASED, conviction 71). Portfolio: $45.6B across 3270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer