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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
CLLS
2951
Cellectis
CLLS
$282M
– –
-108,744
Closed -$249K
CLSD
2952
DELISTED
Clearside Biomedical
CLSD
– –
-10,178
Closed -$173K
CMCL icon
2953
Caledonia Mining Corp
CMCL
$439M
– –
-36,609
Closed -$359K
CMCO icon
2954
Columbus McKinnon
CMCO
$563M
– –
-11,846
Closed -$310K
CMI icon
2955
CALL
Cummins
CMI
$88.9B
– –
-25,000
Closed -$5.09M
CMP icon
2956
Compass Minerals
CMP
$1.14B
– –
-145,719
Closed -$5.62M
GPGI
2957
GPGI Inc
GPGI
$4.17B
– –
-27,360
Closed -$114K
CMS icon
2958
CMS Energy
CMS
$21.7B
– –
-49,297
Closed -$2.87M
CMTG icon
2959
Claros Mortgage Trust
CMTG
$254M
– –
-48,286
Closed -$567K
CMTL icon
2960
Comtech Telecommunications
CMTL
$51.8M
– –
-62,303
Closed -$623K
CNI icon
2961
Canadian National Railway
CNI
$76.1B
– –
-28,014
Closed -$3.03M
COPX icon
2962
Global X Copper Miners ETF NEW
COPX
$8.29B
– –
-8,800
Closed -$249K
CORT icon
2963
Corcept Therapeutics
CORT
$12.4B
– –
-29,372
Closed -$753K
CP icon
2964
Canadian Pacific Kansas City
CP
$80.2B
– –
-3,100
Closed -$208K
CPK icon
2965
Chesapeake Utilities
CPK
$3.19B
– –
-15,102
Closed -$1.74M
CPT icon
2966
Camden Property Trust
CPT
$10.9B
– –
-189,058
Closed -$22.6M
CRSP icon
2967
CRISPR Therapeutics
CRSP
$5.15B
– –
-10,893
Closed -$712K
CRUS icon
2968
Cirrus Logic
CRUS
$6.24B
– –
-275,513
Closed -$19M
CRWD icon
2969
PUT
CrowdStrike
CRWD
$225B
– –
-61,600
Closed -$2.54M
CTMX icon
2970
CytomX Therapeutics
CTMX
$741M
– –
-40,021
Closed -$58K
CTRN icon
2971
Citi Trends
CTRN
$616M
– –
-157,728
Closed -$2.45M
CTSH icon
2972
Cognizant
CTSH
$25.9B
– –
-24,200
Closed -$1.39M
CUE icon
2973
Cue Biopharma
CUE
$108M
– –
-874
Closed -$58K
CVEO icon
2974
Civeo
CVEO
$332M
– –
-12,429
Closed -$312K
CVI icon
2975
CVR Energy
CVI
$3.36B
– –
-42,731
Closed -$1.24M
117 118
119
120 121

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.