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
+631.22%
AUM
$44.5B
AUM Growth
-$1.18B
Cap. Flow
-$4.15B
Cap. Flow %
-9.34%
Top 10 Hldgs %
9.83%
Holding
3,927
New
652
Increased
690
Reduced
847
Closed
1,056

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 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
2476
Stride
LRN
$4.16B
$353K ﹤0.01%
+11,300
New +$415K
FTCH
2477
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$353K ﹤0.01%
74,681
-825,792
-92% -$5.75M
HASI icon
2478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$351K ﹤0.01%
12,112
+848
+8% +$24.7K
KRNY icon
2479
Kearny Financial
KRNY
$604M
$350K ﹤0.01%
+34,523
New +$346K
GMAB icon
2480
Genmab
GMAB
$17.5B
$350K ﹤0.01%
+8,259
New +$340K
PSCE icon
2481
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$349K ﹤0.01%
6,857
+914
+15% +$47.3K
PGC icon
2482
Peapack-Gladstone Financial
PGC
$815M
$349K ﹤0.01%
+9,376
New +$358K
LTRPA
2483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$347K ﹤0.01%
518,046
-1,985,216
-79% -$1.87M
ICF icon
2484
iShares Select U.S. REIT ETF
ICF
$2.13B
$347K ﹤0.01%
+6,328
New +$346K
LMNR icon
2485
Limoneira
LMNR
$244M
$347K ﹤0.01%
28,407
+14,819
+109% +$190K
MJ icon
2486
Amplify Alternative Harvest ETF
MJ
$96.9M
$344K ﹤0.01%
+6,725
New +$416K
PRSU
2487
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$341K ﹤0.01%
+13,997
New +$434K
TDOC icon
2488
Teladoc Health
TDOC
$1.66B
$341K ﹤0.01%
+14,434
New +$389K
CURV icon
2489
Torrid Holdings
CURV
$274M
$341K ﹤0.01%
115,278
-154,439
-57% -$630K
AN icon
2490
AutoNation
AN
$7.7B
$340K ﹤0.01%
3,170
-42,529
-93% -$4.7M
QQQE icon
2491
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$338K ﹤0.01%
+5,300
New +$341K
MET icon
2492
MetLife
MET
$62.4B
$338K ﹤0.01%
+4,672
New +$335K
NXDR
2493
Nextdoor Holdings
NXDR
$885M
$338K ﹤0.01%
163,900
-366,450
-69% -$857K
EEMV icon
2494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$334K ﹤0.01%
+6,300
New +$330K
OXY icon
2495
PUT
Occidental Petroleum
OXY
$55.7B
$334K ﹤0.01%
+5,300
New +$361K
YOU icon
2496
Clear Secure
YOU
$5.88B
$331K ﹤0.01%
+12,074
New +$333K
CMLS
2497
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$331K ﹤0.01%
53,304
+18,376
+53% +$131K
LLAP.WS
2498
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$331K ﹤0.01%
209,335
-137,284
-40% -$21.2K
ADTN icon
2499
Adtran
ADTN
$675M
$330K ﹤0.01%
18,320
-8,453
-32% -$170K
OSG
2500
DELISTED
Overseas Shipholding Group Inc.
OSG
$329K ﹤0.01%
113,756
+81,634
+254% +$237K
98 99
100
101 102

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 1,056 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 1,056 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.