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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
BLNG
3601
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-623,839
Closed -$6.15M
GRNAW
3602
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-328,101
Closed -$761K
BGRYW
3603
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-400,000
Closed -$680K
DOMA.WS
3604
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-326,292
Closed -$144K
BTMDW
3605
CALL
DELISTED
Biote Corp. Warrant
BTMDW
– –
-180,000
Closed -$771K
GSRMR
3606
CALL
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-28,797
Closed -$287K
UP.WS
3607
CALL
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-151,284
Closed -$175K
MLACW
3608
CALL
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-46,411
Closed -$476K
OWLT.WS
3609
CALL
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-255,934
Closed -$273K
DMS.WS
3610
CALL
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-482,736
Closed -$926K
SNRH
3611
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,988,830
Closed -$19.8M
STSA
3612
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,123
Closed -$61K
MNTV
3613
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-248,585
Closed -$1.44M
AUD
3614
DELISTED
Audacy, Inc.
AUD
– –
-85,576
Closed -$34K
MIMO.WS
3615
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-250,000
Closed -$506K
SI
3616
DELISTED
Silvergate Capital Corporation
SI
– –
-1,349,311
Closed -$102M
PGRW
3617
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-702,220
Closed -$7.01M
BBBY
3618
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-799,798
Closed -$4.87M
PRVB
3619
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-80,685
Closed -$362K
CSII
3620
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-52,011
Closed -$720K
HZON
3621
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,196,595
Closed -$12M
IPVI
3622
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,257,320
Closed -$12.4M
TIG
3623
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-137,506
Closed -$467K
ATCX
3624
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-19,647
Closed -$131K
SGFY
3625
DELISTED
Signify Health, Inc.
SGFY
– –
-257,131
Closed -$7.5M
143 144
145
146 147

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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.