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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
VELOW
3701
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-375,000
Closed -$3.69M
RXRAW
3702
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-293,896
Closed -$2.89M
VELO
3703
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,116,741
Closed -$11M
OSTR
3704
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,006,307
Closed -$9.94M
GLHA
3705
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,074,982
Closed -$10.6M
GGMC
3706
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,328,138
Closed -$13M
GGMCW
3707
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-249,996
Closed -$2.45M
KLAQ
3708
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,387,157
Closed -$13.7M
KLAQW
3709
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-329,993
Closed -$3.27M
GLHAW
3710
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-537,491
Closed -$5.34M
BTRS
3711
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,500
Closed -$143K
SIER
3712
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,444,688
Closed -$14.5M
POND
3713
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,231,925
Closed -$12.1M
POND.WS
3714
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-199,998
Closed -$1.97M
SIERW
3715
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-191,391
Closed -$1.92M
GSEVW
3716
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-101,078
Closed -$998K
AAQC
3717
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,908,797
Closed -$18.7M
GHAC
3718
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-871,996
Closed -$8.59M
GTPAW
3719
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-64,729
Closed -$637K
GTPA
3720
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,719,280
Closed -$16.9M
GHACW
3721
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-249,994
Closed -$2.46M
GTPB
3722
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-2,736,601
Closed -$26.9M
GTPBW
3723
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-155,149
Closed -$1.52M
GSEV
3724
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-3,167,070
Closed -$31.2M
SPGS
3725
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,734,448
Closed -$17.1M
147 148
149
150 151

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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.