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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
HMCOW
3776
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-321,690
Closed -$3.2M
ACII
3777
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,584,441
Closed -$15.6M
OHPA
3778
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,265,880
Closed -$12.5M
HMCO
3779
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-2,056,980
Closed -$20.5M
OHPAW
3780
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,278
Closed -$554K
SWET
3781
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,308,916
Closed -$12.9M
TMAC
3782
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,041,467
Closed -$10.2M
SWETW
3783
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-666,869
Closed -$6.59M
LMACW
3784
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,536
Closed -$205K
TSIB
3785
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,194,244
Closed -$11.8M
LMACA
3786
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-607,169
Closed -$6.04M
CRU
3787
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,240,350
Closed -$12.4M
PHIC
3788
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-326,998
Closed -$3.27M
SBII
3789
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,182,344
Closed -$11.6M
EQHA.WS
3790
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-438,502
Closed -$4.33M
FRW
3791
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-929,294
Closed -$9.12M
JYAC
3792
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-117,201
Closed -$1.17M
ASZ
3793
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-5,144,032
Closed -$50.5M
FVT
3794
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,012,886
Closed -$10M
FVIV
3795
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-3,266,946
Closed -$32.1M
EPWR.WS
3796
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-182,211
Closed -$1.8M
FLAC
3797
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-151,878
Closed -$1.51M
AUS
3798
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,409,111
Closed -$33.4M
CLR
3799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-615,195
Closed -$41.1M
HUGS.WS
3800
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-446,665
Closed -$4.4M
150 151
152
153 154

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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.