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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
AMPS.WS
3851
CALL
DELISTED
Altus Power Warrants
AMPS.WS
– –
-50,200
Closed -$552K
IPOD
3852
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-216,323
Closed -$2.17M
IPOF
3853
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,451,430
Closed -$14.5M
FMTX
3854
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,773
Closed -$1.01M
TGA
3855
DELISTED
Transglobe Energy Corp
TGA
– –
-179,233
Closed -$480K
FVT.WS
3856
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-71,995
Closed -$714K
FVIV.WS
3857
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-249,994
Closed -$2.46M
CVET
3858
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-73,175
Closed -$1.53M
TPGY
3859
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-218,737
Closed -$2.19M
IEA
3860
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-116,071
Closed -$1.57M
ASAQ
3861
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,197,484
Closed -$12M
AVAN.WS
3862
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-849,913
Closed -$8.52M
AVAN
3863
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-2,077,320
Closed -$20.8M
GBT
3864
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-103,490
Closed -$7.05M
VYGG
3865
DELISTED
Vy Global Growth
VYGG
– –
-2,496,395
Closed -$25M
ASZ.WS
3866
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-700,839
Closed -$6.88M
AUS.WS
3867
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-228,159
Closed -$2.24M
HNGR
3868
DELISTED
Hanger Inc.
HNGR
– –
-51,124
Closed -$956K
CHNG
3869
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,372,838
Closed -$37.7M
CTXS
3870
DELISTED
Citrix Systems Inc
CTXS
– –
-394,718
Closed -$41M
CRU.WS
3871
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-133,328
Closed -$1.33M
TPGY.WS
3872
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-299,568
Closed -$3M
KCAC.WS
3873
CALL
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-410,100
Closed -$3.78M
FOUNW
3874
CALL
DELISTED
Founder SPAC Warrants
FOUNW
– –
-523,000
Closed -$1.11M
VGII.WS
3875
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-275,000
Closed -$616K
152 153 154
155
156

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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.