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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
KEY icon
3151
KeyCorp
KEY
$24.3B
– –
-2,593,491
Closed -$41.5M
KEYS icon
3152
Keysight
KEYS
$57.3B
– –
-173,293
Closed -$27.3M
KFRC icon
3153
Kforce
KFRC
$1.04B
– –
-46,587
Closed -$2.73M
KKR icon
3154
KKR & Co
KKR
$93.2B
– –
-14,472
Closed -$622K
KLIC icon
3155
Kulicke & Soffa
KLIC
$4.53B
– –
-23,902
Closed -$923K
KOD icon
3156
Kodiak Sciences
KOD
$2.72B
– –
-210,860
Closed -$1.63M
LAD icon
3157
Lithia Motors
LAD
$8.35B
– –
-27,247
Closed -$5.85M
LAKE icon
3158
Lakeland Industries
LAKE
$119M
– –
-25,188
Closed -$291K
LCNB icon
3159
LCNB Corp
LCNB
$279M
– –
-25,190
Closed -$400K
LEGH icon
3160
Legacy Housing
LEGH
$676M
– –
-56,909
Closed -$976K
LFST icon
3161
Lifestance Health
LFST
$4.55B
– –
-17,231
Closed -$114K
LFUS icon
3162
Littelfuse
LFUS
$11.6B
– –
-16,787
Closed -$3.34M
LIDRW icon
3163
CALL
AEye Inc Warrant
LIDRW
$46.7K
– –
-250,000
Closed -$278K
LMT icon
3164
PUT
Lockheed Martin
LMT
$139B
– –
-307,500
Closed -$119M
LND
3165
BrasilAgro
LND
$354M
– –
-37,391
Closed -$210K
LNG icon
3166
Cheniere Energy
LNG
$54.9B
– –
-44,754
Closed -$7.42M
LNT icon
3167
Alliant Energy
LNT
$17.7B
– –
-130,528
Closed -$6.92M
LOGI icon
3168
Logitech
LOGI
$15B
– –
-5,049
Closed -$232K
LOW icon
3169
Lowe's Companies
LOW
$123B
– –
-102,691
Closed -$19.3M
LOW icon
3170
PUT
Lowe's Companies
LOW
$123B
– –
-900
Closed -$169K
LPG icon
3171
Dorian LPG
LPG
$1.9B
– –
-31,743
Closed -$431K
LQDA icon
3172
Liquidia Corp
LQDA
$8.1B
– –
-45,814
Closed -$249K
LRMR icon
3173
Larimar Therapeutics
LRMR
$417M
– –
-38,710
Closed -$124K
LTRYW icon
3174
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
– –
-498,681
Closed -$116K
LUV icon
3175
Southwest Airlines
LUV
$22B
– –
-597,487
Closed -$18.4M
125 126
127
128 129

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.