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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
ENSG icon
3026
The Ensign Group
ENSG
$10.7B
– –
-37,084
Closed -$2.95M
EOLS icon
3027
Evolus
EOLS
$500M
– –
-186,874
Closed -$1.5M
EOG icon
3028
EOG Resources
EOG
$74.6B
– –
-46,832
Closed -$5.23M
EPAM icon
3029
EPAM Systems
EPAM
$5.02B
– –
-35,261
Closed -$12.8M
EPIX
3030
DELISTED
ESSA Pharma
EPIX
– –
-115,122
Closed -$209K
EQH icon
3031
Equitable Holdings
EQH
$14.4B
– –
-415,610
Closed -$11M
ES icon
3032
Eversource Energy
ES
$26.8B
– –
-695,707
Closed -$54.2M
ESAB icon
3033
ESAB
ESAB
$5.32B
– –
-17,757
Closed -$592K
ESNT icon
3034
Essent Group
ESNT
$6.08B
– –
-60,942
Closed -$2.13M
ESS icon
3035
Essex Property Trust
ESS
$18.2B
– –
-59,833
Closed -$14.5M
ESTC icon
3036
Elastic
ESTC
$7.93B
– –
-497,782
Closed -$35.7M
EVLVW
3037
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-224,639
Closed -$477K
EVR icon
3038
Evercore
EVR
$11.5B
– –
-223,472
Closed -$18.4M
EVTC icon
3039
Evertec
EVTC
$1.77B
– –
-147,926
Closed -$4.64M
EWA icon
3040
iShares MSCI Australia ETF
EWA
$1.47B
– –
-26,922
Closed -$528K
EWQ icon
3041
iShares MSCI France ETF
EWQ
$334M
– –
-19,321
Closed -$517K
EWU icon
3042
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-410,378
Closed -$10.8M
EWY icon
3043
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-5,100
Closed -$245K
EWY icon
3044
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-3,600
Closed -$172K
EWW icon
3045
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-35,800
Closed -$1.58M
EWW icon
3046
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-22,700
Closed -$1M
EXAS
3047
DELISTED
Exact Sciences
EXAS
– –
-33,823
Closed -$1.1M
EXC icon
3048
Exelon
EXC
$45.8B
– –
-599,086
Closed -$22.4M
EXPD icon
3049
Expeditors International
EXPD
$23.3B
– –
-48,778
Closed -$4.31M
F icon
3050
Ford
F
$55.8B
– –
-983,002
Closed -$12.6M
120 121
122
123 124

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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
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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.