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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
VPU
3426
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,200
Closed -$455K
VTI icon
3427
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,600
Closed -$288K
VTRS icon
3428
Viatris
VTRS
$18.7B
– –
-846,833
Closed -$7.22M
VTV icon
3429
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,000
Closed -$247K
VVV icon
3430
Valvoline
VVV
$4.3B
– –
-24,357
Closed -$617K
VYGR icon
3431
Voyager Therapeutics
VYGR
$195M
– –
-189,736
Closed -$1.12M
VYM icon
3432
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-7,900
Closed -$750K
WALDW icon
3433
CALL
Waldencast PLC Warrant
WALDW
$4.03M
– –
-240,000
Closed -$2.4M
WASH icon
3434
Washington Trust Bancorp
WASH
$735M
– –
-14,134
Closed -$657K
WBS icon
3435
Webster Financial
WBS
$12.8B
– –
-79,843
Closed -$3.61M
WD icon
3436
Walker & Dunlop
WD
$1.49B
– –
-17,693
Closed -$1.48M
WDAY icon
3437
CALL
Workday
WDAY
$45.5B
– –
-50,000
Closed -$7.61M
WEAV icon
3438
Weave Communications
WEAV
$426M
– –
-73,974
Closed -$374K
WEX icon
3439
WEX
WEX
$6.35B
– –
-54,492
Closed -$6.92M
WH icon
3440
Wyndham Hotels & Resorts
WH
$5.29B
– –
-111,425
Closed -$6.83M
WHD icon
3441
Cactus
WHD
$5.7B
– –
-13,500
Closed -$520K
WING icon
3442
Wingstop
WING
$3.2B
– –
-43,499
Closed -$5.46M
WK icon
3443
Workiva
WK
$3.66B
– –
-69,654
Closed -$5.42M
WLK icon
3444
Westlake Corp
WLK
$10.1B
– –
-253,380
Closed -$22M
WLY icon
3445
John Wiley & Sons Class A
WLY
$2.62B
– –
-10,509
Closed -$394K
WTBA icon
3446
West Bancorporation
WTBA
$484M
– –
-16,343
Closed -$340K
WTRG icon
3447
Essential Utilities
WTRG
$11.3B
– –
-102,688
Closed -$4.25M
WTW icon
3448
Willis Towers Watson
WTW
$31.9B
– –
-30,926
Closed -$6.21M
XES icon
3449
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-13,200
Closed -$728K
XLB icon
3450
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-76,000
Closed -$2.58M
136 137
138
139 140

Similar funds

VOYA Investment Management
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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
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.