We are live on ! Find out more
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
SWVLW icon
3376
CALL
Swvl Holdings Corp Warrant
SWVLW
– –
-175,934
Closed -$148K
T icon
3377
CALL
AT&T
T
$165B
– –
-141,100
Closed -$2.17M
T icon
3378
PUT
AT&T
T
$165B
– –
-208,100
Closed -$3.19M
TALKW
3379
CALL
DELISTED
Talkspace Inc Warrant
TALKW
– –
-737,719
Closed -$759K
TAN icon
3380
Invesco Solar ETF
TAN
$1.36B
– –
-11,180
Closed -$823K
TBI
3381
Trueblue
TBI
$323M
– –
-17,040
Closed -$325K
TDC icon
3382
Teradata
TDC
$2.58B
– –
-65,250
Closed -$2.03M
TDIV icon
3383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-5,200
Closed -$227K
TEAM icon
3384
Atlassian
TEAM
$38.5B
– –
-137,640
Closed -$29M
TENB icon
3385
Tenable Holdings
TENB
$4.04B
– –
-268,214
Closed -$9.33M
TG icon
3386
Tredegar Corp
TG
$292M
– –
-24,670
Closed -$233K
TGL icon
3387
Treasure Global
TGL
$5.61M
– –
0
– -$68K
TGT icon
3388
PUT
Target
TGT
$69B
– –
-42,500
Closed -$6.31M
THRD
3389
DELISTED
Third Harmonic Bio
THRD
– –
-58,465
Closed -$1.11M
THRM icon
3390
Gentherm
THRM
$1.27B
– –
-15,246
Closed -$759K
THS
3391
DELISTED
Treehouse Foods
THS
– –
-38,410
Closed -$1.63M
TILE icon
3392
Interface
TILE
$2.18B
– –
-25,403
Closed -$228K
TISI icon
3393
Team
TISI
$75.7M
– –
-43,526
Closed -$461K
TKC icon
3394
Turkcell
TKC
$4.79B
– –
-243,323
Closed -$647K
TLSI icon
3395
TriSalus Life Sciences
TLSI
$344M
– –
-795,519
Closed -$7.9M
TMCI icon
3396
Treace Medical Concepts
TMCI
$303M
– –
-23,707
Closed -$524K
TMUS icon
3397
T-Mobile US
TMUS
$191B
– –
-239,712
Closed -$32.2M
TNYA icon
3398
Tenaya Therapeutics
TNYA
$165M
– –
-88,811
Closed -$258K
STLNW
3399
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-62,506
Closed -$290K
TPR icon
3400
Tapestry
TPR
$33.3B
– –
-108,723
Closed -$3.09M
134 135
136
137 138

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.