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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
IDXX icon
3126
Idexx Laboratories
IDXX
$46.9B
– –
-31,553
Closed -$10.3M
IGE icon
3127
iShares North American Natural Resources ETF
IGE
$778M
– –
-27,620
Closed -$960K
IHS icon
3128
IHS Holding
IHS
$2.79B
– –
-23,955
Closed -$134K
IMRX icon
3129
Immuneering
IMRX
$293M
– –
-67,160
Closed -$962K
IMTX icon
3130
Immatics
IMTX
$1.33B
– –
-94,324
Closed -$944K
ING icon
3131
ING
ING
$101B
– –
-160,431
Closed -$1.36M
INOD icon
3132
Innodata
INOD
$2.03B
– –
-60,829
Closed -$184K
INSE icon
3133
Inspired Entertainment
INSE
$161M
– –
-25,665
Closed -$227K
INSG icon
3134
Inseego
INSG
$87.7M
– –
-8,954
Closed -$185K
INVZ icon
3135
Innoviz Technologies
INVZ
$114M
– –
-135,174
Closed -$703K
IOO icon
3136
iShares Global 100 ETF
IOO
$9.47B
– –
-8,216
Closed -$490K
IPAY icon
3137
Amplify Mobile Payments ETF
IPAY
$182M
– –
-6,467
Closed -$245K
IPI icon
3138
Intrepid Potash
IPI
$508M
– –
-48,667
Closed -$1.93M
IQV icon
3139
IQVIA
IQV
$39.8B
– –
-417,789
Closed -$75.7M
IREN icon
3140
Iris Energy
IREN
$13.8B
– –
-76,524
Closed -$316K
ITA icon
3141
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,400
Closed -$583K
ITOT icon
3142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-7,900
Closed -$628K
ITUB icon
3143
Itaú Unibanco
ITUB
$86.9B
– –
-4,557,385
Closed -$20.8M
IVE icon
3144
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,900
Closed -$244K
JBI icon
3145
Janus International
JBI
$732M
– –
-162,722
Closed -$1.45M
JELD icon
3146
JELD-WEN Holding
JELD
$162M
– –
-700,624
Closed -$6.13M
JKHY icon
3147
Jack Henry & Associates
JKHY
$11B
– –
-2,953
Closed -$538K
JOE icon
3148
St. Joe Company
JOE
$3.77B
– –
-73,900
Closed -$2.37M
JTAI icon
3149
Jet.AI
JTAI
$2.64M
– –
-10
Closed -$4.54M
KEX icon
3150
Kirby Corp
KEX
$7B
– –
-304,632
Closed -$18.5M
124 125
126
127 128

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.