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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
XLF icon
3451
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-504,630
Closed -$17.1M
XLG icon
3452
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-45,810
Closed -$1.23M
XLK icon
3453
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-166,220
Closed -$10.6M
XLP icon
3454
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-156,500
Closed -$10.4M
XNET
3455
Xunlei
XNET
$321M
– –
-33,276
Closed -$46K
XOSWW
3456
CALL
Xos Inc Warrants
XOSWW
$10.5K
– –
-496,662
Closed -$596K
XRX icon
3457
Xerox
XRX
$427M
– –
-845,317
Closed -$11.1M
XRT icon
3458
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-55,000
Closed -$3.1M
YMAB
3459
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-20,470
Closed -$295K
YORW icon
3460
York Water
YORW
$518M
– –
-5,372
Closed -$206K
YUM icon
3461
CALL
Yum! Brands
YUM
$39.7B
– –
-900
Closed -$96K
YUM icon
3462
PUT
Yum! Brands
YUM
$39.7B
– –
-22,500
Closed -$2.39M
ZG icon
3463
Zillow
ZG
$7.66B
– –
-16,278
Closed -$466K
ZM icon
3464
CALL
Zoom
ZM
$31.4B
– –
-23,700
Closed -$1.74M
ZM icon
3465
PUT
Zoom
ZM
$31.4B
– –
-3,200
Closed -$234K
ARQ icon
3466
Arq
ARQ
$88.9M
– –
-59,670
Closed -$162K
TRUG icon
3467
TruGolf
TRUG
$969K
– –
-679
Closed -$3.42M
CERO
3468
DELISTED
CERo Therapeutics
CERO
– –
-425
Closed -$8.58M
PDYNW icon
3469
CALL
Palladyne AI Corp Warrants
PDYNW
$169K
– –
-600,000
Closed -$1.33M
AMBR
3470
Amber International Holding Ltd
AMBR
$125M
– –
-28,369
Closed -$99K
ONIT
3471
Onity Group
ONIT
$326M
– –
-29,751
Closed -$692K
VSEE
3472
DELISTED
VSEE HEALTH INC
VSEE
– –
-141,970
Closed -$1.44M
EXE
3473
Expand Energy Corp
EXE
$22.6B
– –
-2,625
Closed -$247K
OUSTZ
3474
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-194,076
Closed -$186K
XYZ
3475
Block Inc
XYZ
$47.5B
– –
-1,647
Closed -$102K
137 138
139
140 141

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Allianz Asset Management
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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
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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.