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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
TWNK
3576
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-70,306
Closed -$1.63M
TMPOW
3577
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-179,971
Closed -$1.84M
BODY.WS
3578
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-400,000
Closed -$403K
EGLX
3579
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-57,640
Closed -$51K
SFR
3580
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-630,779
Closed -$6.28M
RVLP
3581
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-11,300
Closed -$24K
ACAQ
3582
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-583,238
Closed -$5.87M
CIR
3583
DELISTED
CIRCOR International, Inc
CIR
– –
-53,232
Closed -$878K
EMAN
3584
DELISTED
eMagin Corporation
EMAN
– –
-97,609
Closed -$58K
ALLG.WS
3585
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-119,986
Closed -$524K
HCCI
3586
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-101,411
Closed -$3M
BTWN
3587
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,996,425
Closed -$20M
SSU.WS
3588
CALL
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-33,678
Closed -$193K
KLR
3589
DELISTED
Kaleyra, Inc.
KLR
– –
-48,037
Closed -$164K
VCSA
3590
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-56,968
Closed -$3.5M
OTMOW
3591
CALL
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-171,149
Closed -$48K
ADER
3592
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,021,160
Closed -$10.1M
SUNL.WS
3593
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-830,911
Closed -$1.03M
BRDS.WS
3594
CALL
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-60,000
Closed -$20K
FXCO
3595
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-59,468
Closed -$596K
GFX
3596
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,568,722
Closed -$15.6M
LTCHW
3597
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-293,039
Closed -$278K
ARBG
3598
DELISTED
Aequi Acquisition Corp
ARBG
– –
-998,114
Closed -$9.97M
EMBKW
3599
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-161,839
Closed -$1.2M
CPUH
3600
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,141,931
Closed -$40.9M
142 143
144
145 146

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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.