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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
+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
STER
3501
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-48,698
Closed -$861K
SHCRW
3502
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-417,031
Closed -$792K
ALPP
3503
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-9,188
Closed -$41K
BHAC
3504
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-1,122,204
Closed -$11.1M
TELL
3505
DELISTED
Tellurian Inc.
TELL
– –
-38,500
Closed -$93K
EVA
3506
DELISTED
Enviva Inc.
EVA
– –
-28,247
Closed -$1.7M
AAGRW
3507
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-133,330
Closed -$1.33M
AAGR
3508
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-1,157,062
Closed -$8.29M
BFIIW
3509
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-446,782
Closed -$1.16M
HYZN
3510
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-404
Closed -$34K
VLD.WS
3511
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-200,000
Closed -$788K
IRAA
3512
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-699,984
Closed -$6.89M
CLOE
3513
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-669,499
Closed -$6.92M
GRIN
3514
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-214,148
Closed -$5.12M
PRSTW
3515
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-353,925
Closed -$726K
SPEC
3516
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-479,558
Closed -$4.87M
MAQC
3517
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-219,715
Closed -$2.27M
SBOW
3518
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-19,527
Closed -$525K
HOLI
3519
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,385
Closed -$485K
SEPA
3520
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-832,000
Closed -$8.29M
VCXB
3521
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-800,579
Closed -$8.09M
GETR
3522
DELISTED
Getaround, Inc.
GETR
– –
-1,205,519
Closed -$11.9M
NWLI
3523
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,627
Closed -$448K
FOA.WS
3524
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-400,000
Closed -$592K
CSSEL
3525
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-10,409
Closed -$71K
139 140
141
142 143

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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.