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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
JPM icon
676
CALL
JPMorgan Chase
JPM
$939B
$12.7M 0.03%
94,500
-225,000
-70% -$28.5M
LSCC icon
677
Lattice Semiconductor
LSCC
$17.6B
$12.7M 0.03%
195,034
-218,422
-53% -$13.2M
TRAQ
678
DELISTED
Trine II Acquisition Corp.
TRAQ
$12.6M 0.03%
1,227,935
– –
ASND icon
679
Ascendis Pharma A/S
ASND
$16.7B
$12.6M 0.03%
103,426
-155,449
-60% -$18M
BAC icon
680
PUT
Bank of America
BAC
$435B
$12.6M 0.03%
380,700
+235,900
+163% +$8.13M
FXI icon
681
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.6M 0.03%
445,200
-1,450,100
-77% -$37.5M
CCI icon
682
Crown Castle
CCI
$32.7B
$12.6M 0.03%
92,724
-80,695
-47% -$10.9M
TD icon
683
Toronto Dominion Bank
TD
$198B
$12.6M 0.03%
194,108
-79,464
-29% -$5.13M
LUNR icon
684
Intuitive Machines
LUNR
$2.07B
$12.5M 0.03%
1,252,290
– –
HCVI
685
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M 0.03%
1,268,321
– –
SLM icon
686
SLM Corp
SLM
$4.57B
$12.5M 0.03%
754,162
-1,282,278
-63% -$21M
ADC icon
687
Agree Realty
ADC
$9.68B
$12.5M 0.03%
176,246
-148,171
-46% -$10.2M
HTHT icon
688
Huazhu Hotels Group
HTHT
$12.4B
$12.5M 0.03%
294,156
+34,441
+13% +$1.25M
DCT
689
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12.5M 0.03%
1,035,498
+339,191
+49% +$3.89M
COF icon
690
Capital One
COF
$124B
$12.4M 0.03%
+133,708
New +$13.1M
TT icon
691
Trane Technologies
TT
$106B
$12.4M 0.03%
+73,814
New +$12.2M
CHAA
692
DELISTED
Catcha Investment Corp
CHAA
$12.4M 0.03%
1,226,108
– –
LOCC
693
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.4M 0.03%
1,242,929
– –
FTPA
694
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.4M 0.03%
1,231,314
– –
AMAT icon
695
Applied Materials
AMAT
$426B
$12.3M 0.03%
126,600
+6,700
+6% +$643K
PNST
696
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.1M 0.03%
1,183,291
– –
KYNB
697
Kyntra Bio
KYNB
$28.5M
$12.1M 0.03%
30,142
-257
-0.8% -$98.4K
JCIC
698
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12M 0.03%
1,186,829
– –
LNTH icon
699
Lantheus
LNTH
$6.82B
$12M 0.03%
235,819
-259,304
-52% -$16M
NXPI icon
700
NXP Semiconductors
NXPI
$68B
$12M 0.03%
75,710
+15,369
+25% +$2.44M
26 27
28
29 30

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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.