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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
SLV icon
3351
CALL
iShares Silver Trust
SLV
$32B
– –
-41,100
Closed -$720K
SLV icon
3352
PUT
iShares Silver Trust
SLV
$32B
– –
-689,000
Closed -$12.1M
SNA icon
3353
Snap-on
SNA
$21.3B
– –
-21,498
Closed -$4.33M
SNAP icon
3354
PUT
Snap
SNAP
$9.05B
– –
-100,000
Closed -$982K
SNCR
3355
DELISTED
Synchronoss Technologies
SNCR
– –
-9,514
Closed -$97K
SNN icon
3356
Smith & Nephew
SNN
$12.6B
– –
-46,286
Closed -$1.07M
SNOW icon
3357
CALL
Snowflake
SNOW
$116B
– –
-6,000
Closed -$1.02M
SNPE icon
3358
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-8,900
Closed -$285K
SNX icon
3359
TD Synnex
SNX
$20.3B
– –
-57,213
Closed -$4.64M
SPFI icon
3360
South Plains Financial
SPFI
$838M
– –
-35,178
Closed -$969K
SPG icon
3361
Simon Property Group
SPG
$71.5B
– –
-2,577
Closed -$231K
SPGI icon
3362
CALL
S&P Global
SPGI
$121B
– –
-36,000
Closed -$11M
SPGI icon
3363
PUT
S&P Global
SPGI
$121B
– –
-42,100
Closed -$12.9M
SPOT icon
3364
Spotify
SPOT
$105B
– –
-748,547
Closed -$64.6M
SSD icon
3365
Simpson Manufacturing
SSD
$8.03B
– –
-52,239
Closed -$4.09M
NSLR
3366
Neostellar Capital Corp
NSLR
$273M
– –
-23,057
Closed -$89K
STC icon
3367
Stewart Information Services
STC
$2.01B
– –
-27,052
Closed -$1.18M
STKS icon
3368
The ONE Group
STKS
$56.5M
– –
-55,018
Closed -$366K
STNE icon
3369
StoneCo
STNE
$2.52B
– –
-135,910
Closed -$1.3M
STOK icon
3370
Stoke Therapeutics
STOK
$2.08B
– –
-20,617
Closed -$265K
STRA icon
3371
Strategic Education
STRA
$1.84B
– –
-14,008
Closed -$860K
STRS icon
3372
Stratus Properties
STRS
$154M
– –
-24,329
Closed -$567K
SU icon
3373
Suncor Energy
SU
$73.4B
– –
-384,688
Closed -$10.8M
SURG icon
3374
SurgePays
SURG
$7.59M
– –
-15,829
Closed -$72K
SVM
3375
Silvercorp Metals
SVM
$2.7B
– –
-501,976
Closed -$1.17M
133 134
135
136 137

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.