MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,270 positions
APPLE INC | 5M | $688.8M | 1.5% | $157.49 | -13.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $607.8M | 1.3% | $287.98 | -21.73% | 16 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TR | 2.1M | $571.9M | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 4.5M | $510.1M | 1.1% | $145.55 | -22.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.6M | $432.5M | 0.9% | $243.74 | +5.61% | 6 qtrssince 2021-Q2 | Increased 53 |
BOSTON SCIENTIFIC CORP | 10.1M | $390.8M | 0.9% | $42.43 | -8.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $386.6M | 0.8% | $96.37 | -2.07% | 10 qtrssince 2020-Q2 | Increased 71 |
HUMANA INC | 788,962 | $382.8M | 0.8% | $439.91 | +5.79% | 4 qtrssince 2021-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.3M | $368.3M | 0.8% | $151.25 | -3.59% | 7 qtrssince 2021-Q1 | Decreased 0 |
BANK OF AMER CORP | 10M | $300.9M | 0.7% | $29.57 | -7.61% | 8 qtrssince 2020-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.1M | $296.6M | 0.6% | $320.51 | -12.78% | 4 qtrssince 2021-Q4 | Increased 55 |
VISA INC | 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% | $90.54 | -8.73% | 7 qtrssince 2021-Q1 | Increased 70 |
VMWARE INC-CLASS A | 2.7M | $289.2M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 54 |
ISHARES TR | 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% | $28.76 | -14.76% | 8 qtrssince 2020-Q4 | Increased 70 |
PINTEREST INC | 10.3M | $239.6M | 0.5% | $22.75 | +1.95% | 2 qtrssince 2022-Q2 | Increased 70 |
FORTINET INC | 4.9M | $238.3M | 0.5% | $56.29 | -12.72% | 6 qtrssince 2021-Q2 | Increased 54 |
AMERICAN INTL GROUP INC | 5M | $235.9M | 0.5% | $44.37 | -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 calls (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 611 new positions, 752 exits, 861 increased. Top move: JPM (INCREASED, conviction 71). Portfolio: $45.6B across 3270 positions.
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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
Verify source filings on SEC EDGAR