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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
CVNA icon
2976
Carvana
CVNA
$81.5B
– –
-275,995
Closed -$1.12M
CWAN
2977
DELISTED
Clearwater Analytics
CWAN
– –
-25,891
Closed -$434K
CWK icon
2978
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-32,589
Closed -$373K
CXAIW icon
2979
CALL
CXApp Inc Warrant
CXAIW
$955K
– –
-174,675
Closed -$1.75M
CXM icon
2980
Sprinklr
CXM
$1.62B
– –
-184,899
Closed -$1.7M
CYH icon
2981
Community Health Systems
CYH
$415M
– –
-820,641
Closed -$1.76M
DAVE icon
2982
Dave Inc
DAVE
$3.94B
– –
-6,605
Closed -$75K
DBI icon
2983
Designer Brands
DBI
$334M
– –
-270,845
Closed -$4.15M
DCBO
2984
Docebo
DCBO
$594M
– –
-43,505
Closed -$1.18M
DCGO icon
2985
DocGo
DCGO
$56.8M
– –
-20,340
Closed -$202K
DCO icon
2986
Ducommun
DCO
$2.94B
– –
-14,145
Closed -$562K
DDOG icon
2987
Datadog
DDOG
$93.6B
– –
-294,115
Closed -$26.1M
DDS icon
2988
Dillards
DDS
$9.9B
– –
-6,388
Closed -$1.74M
DEI icon
2989
Douglas Emmett
DEI
$1.93B
– –
-239,703
Closed -$4.3M
DELL icon
2990
Dell
DELL
$296B
– –
-480,499
Closed -$16.4M
DEO icon
2991
Diageo
DEO
$54B
– –
-1,700
Closed -$289K
DFH icon
2992
Dream Finders Homes
DFH
$1.25B
– –
-65,899
Closed -$699K
DFS
2993
DELISTED
Discover Financial Services
DFS
– –
-63,257
Closed -$5.75M
DGRO icon
2994
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-11,700
Closed -$520K
DINO icon
2995
HF Sinclair
DINO
$15.2B
– –
-5,890
Closed -$317K
DLO icon
2996
dLocal
DLO
$4.23B
– –
-612,519
Closed -$12.6M
DLR icon
2997
Digital Realty Trust
DLR
$70.8B
– –
-60,059
Closed -$5.96M
DLTH icon
2998
Duluth Holdings
DLTH
$151M
– –
-14,153
Closed -$100K
DMYY.U
2999
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-200,000
Closed -$2M
DNUT icon
3000
Krispy Kreme
DNUT
$545M
– –
-12,613
Closed -$145K
118 119
120
121 122

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.