We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$44.5B
AUM Growth
-$1.18B
Cap. Flow
-$4.15B
Cap. Flow %
-9.33%
Top 10 Hldgs %
9.83%
Holding
3,927
New
652
Increased
690
Reduced
847
Closed
1,055

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$309M
2
XOM icon
ExxonMobil
XOM
+$302M
3
AMZN icon
Amazon
AMZN
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$312M
3
JPM icon
JPMorgan Chase
JPM
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Financials 15.61%
3 Technology 14.28%
4 Consumer Discretionary 13.21%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
2851
Ares Commercial Real Estate
ACRE
$261M
– –
-281,446
Closed -$2.94M
ACT icon
2852
Enact Holdings
ACT
$6.78B
– –
-32,740
Closed -$726K
ACVA icon
2853
ACV Auctions
ACVA
$1.3B
– –
-132,595
Closed -$953K
ADEA icon
2854
Adeia
ADEA
$3.07B
– –
-1,190,745
Closed -$4.45M
ADSEW icon
2855
CALL
ADS-TEC Energy Warrant
ADSEW
– –
-290,000
Closed -$2.16M
AEE icon
2856
Ameren
AEE
$29.9B
– –
-24,925
Closed -$2.01M
AEM icon
2857
Agnico Eagle Mines
AEM
$91.8B
– –
-51,412
Closed -$2.17M
AEO icon
2858
American Eagle Outfitters
AEO
$2.95B
– –
-537,870
Closed -$5.23M
AFRIW icon
2859
CALL
Forafric Global PLC Warrants
AFRIW
$10.8M
– –
-386,611
Closed -$4.46M
AGIO icon
2860
Agios Pharmaceuticals
AGIO
$1.98B
– –
-14,413
Closed -$408K
AGO icon
2861
Assured Guaranty
AGO
$3.34B
– –
-6,965
Closed -$337K
AIR icon
2862
AAR Corp
AIR
$5.86B
– –
-71,397
Closed -$2.56M
AIRS icon
2863
AirSculpt Technologies
AIRS
$224M
– –
-30,087
Closed -$195K
AIV
2864
Aimco
AIV
$382M
– –
-43,500
Closed -$318K
AKBA icon
2865
Akebia Therapeutics
AKBA
$242M
– –
-314,316
Closed -$101K
ALE
2866
DELISTED
Allete
ALE
– –
-74,730
Closed -$3.74M
ALLO icon
2867
Allogene Therapeutics
ALLO
$746M
– –
-12,593
Closed -$136K
ALTI icon
2868
AlTi Global
ALTI
$454M
– –
-1,614,330
Closed -$16M
ALTO icon
2869
Alto Ingredients
ALTO
$320M
– –
-108,350
Closed -$394K
ALVOW icon
2870
CALL
Alvotech Warrant
ALVOW
– –
-68,413
Closed -$462K
ALV icon
2871
Autoliv
ALV
$8.96B
– –
-11,451
Closed -$763K
ALXO icon
2872
ALX Oncology
ALXO
$268M
– –
-24,177
Closed -$231K
AMAL icon
2873
Amalgamated Financial
AMAL
$1.5B
– –
-64,910
Closed -$1.46M
AMAT icon
2874
PUT
Applied Materials
AMAT
$417B
– –
-33,400
Closed -$2.74M
AME icon
2875
Ametek
AME
$58.5B
– –
-231,292
Closed -$26.2M
113 114
115
116 117

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace's Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Wace held 3,927 positions worth $44.5B, down 2.6% from $45.6B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Marshall Wace withdrew a net $4.15B in Q4 2022, closing 1,055 positions and reducing 847 holdings. Its most notable exit was Humana, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Marshall Wace opened a new position in Elevance Health worth $188M.

  • Marshall Wace's largest Q4 2022 buy was Elevance Health: 366,649 shares worth $188M.
  • Marshall Wace added most to Biogen in Q4 2022, an estimated $309M increase.
  • Marshall Wace's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $312M.
  • Marshall Wace fully exited Humana in Q4 2022, selling an estimated $383M.
  • Marshall Wace's ten largest holdings make up 9.8% of its $44.5B portfolio in Q4 2022.
  • Marshall Wace opened 652 new positions and closed 1,055 in Q4 2022.
  • Marshall Wace's portfolio value fell 2.6% quarter-over-quarter to $44.5B.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.