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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
VOYA icon
651
Voya Financial
VOYA
$8.94B
$13.1M 0.03%
+213,387
New +$13.7M
WPM icon
652
Wheaton Precious Metals
WPM
$50.6B
$13.1M 0.03%
335,430
-192,791
-36% -$6.97M
KIII
653
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$13M 0.03%
1,298,036
– –
FTEV
654
DELISTED
FinTech Evolution Acquisition Group
FTEV
$13M 0.03%
1,289,141
– –
MVLA
655
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$13M 0.03%
1,292,201
– –
BLU
656
DELISTED
BELLUS Health Inc.
BLU
$13M 0.03%
1,582,165
-76,817
-5% -$716K
ALHC icon
657
Alignment Healthcare
ALHC
$4.02B
$13M 0.03%
1,104,669
-1,777,690
-62% -$21.6M
ECVT icon
658
Ecovyst
ECVT
$1.36B
$12.9M 0.03%
1,459,375
+613,447
+73% +$5.65M
HERA
659
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.9M 0.03%
1,275,686
-2,328,597
-65% -$23.3M
DISA
660
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.9M 0.03%
1,275,665
– –
TWNI
661
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.8M 0.03%
1,272,401
– –
ZT
662
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$12.8M 0.03%
1,289,838
– –
GOGN
663
DELISTED
GoGreen Investments Corporation
GOGN
$12.8M 0.03%
1,234,951
– –
TZPS
664
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$12.8M 0.03%
1,268,407
– –
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.03%
422,414
-46,233
-10% -$1.48M
LMT icon
666
CALL
Lockheed Martin
LMT
$134B
$12.8M 0.03%
26,300
-271,200
-91% -$126M
BLK icon
667
PUT
Blackrock
BLK
$164B
$12.8M 0.03%
18,000
+9,900
+122% +$6.61M
LITT
668
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$12.7M 0.03%
1,262,336
– –
CPTK
669
DELISTED
Crown PropTech Acquisitions
CPTK
$12.7M 0.03%
1,260,189
– –
SKGR
670
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$12.7M 0.03%
1,249,994
– –
PLAB icon
671
Photronics
PLAB
$1.79B
$12.7M 0.03%
756,081
+406,071
+116% +$6.92M
BMAC
672
DELISTED
Black Mountain Acquisition Corp.
BMAC
$12.7M 0.03%
1,246,438
– –
CYBR
673
DELISTED
CyberArk
CYBR
$12.7M 0.03%
98,010
+23,285
+31% +$3.37M
SCCO icon
674
Southern Copper
SCCO
$141B
$12.7M 0.03%
+226,971
New +$11.6M
MET icon
675
CALL
MetLife
MET
$61B
$12.7M 0.03%
175,400
+25,400
+17% +$1.82M
25 26
27
28 29

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Boston Partners
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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.