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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
NBR icon
701
Nabors Industries
NBR
$1.23B
$11.9M 0.03%
77,157
-44,783
-37% -$6.68M
HCNE
702
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$11.9M 0.03%
1,191,735
– –
MU icon
703
PUT
Micron Technology
MU
$1.04T
$11.9M 0.03%
237,200
+136,000
+134% +$7.44M
LESL icon
704
Leslie's
LESL
$11.6M
$11.8M 0.03%
+48,496
New +$13.5M
LUCK
705
Lucky Strike Entertainment
LUCK
$938M
$11.8M 0.03%
876,706
-167,558
-16% -$2.27M
VECT
706
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$11.8M 0.03%
1,369,656
+867,000
+172% +$6.98M
NETC
707
DELISTED
Nabors Energy Transition Corp.
NETC
$11.7M 0.03%
1,143,567
– –
CORS
708
DELISTED
Corsair Partnering Corporation
CORS
$11.7M 0.03%
1,173,128
– –
AMOD
709
Alpha Modus Holdings
AMOD
$18.4M
$11.7M 0.03%
28,994
– –
XLY icon
710
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.7M 0.03%
180,600
+4,800
+3% +$335K
DSAQ
711
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.6M 0.03%
1,129,510
– –
NRAC
712
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.6M 0.03%
1,149,926
– –
FANG icon
713
Diamondback Energy
FANG
$57.6B
$11.5M 0.03%
84,367
-70,931
-46% -$10.4M
AG icon
714
First Majestic Silver
AG
$8.05B
$11.5M 0.03%
1,376,954
+176,526
+15% +$1.54M
FTAA
715
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.4M 0.03%
1,127,130
– –
QDRO
716
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$11.3M 0.03%
1,122,787
– –
KWEB icon
717
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.3M 0.03%
375,400
-93,700
-20% -$2.39M
SBH icon
718
Sally Beauty Holdings
SBH
$1.4B
$11.3M 0.03%
904,170
+609,149
+206% +$7.48M
DVA icon
719
DaVita
DVA
$15.1B
$11.3M 0.03%
151,504
+38,141
+34% +$2.96M
PYPL icon
720
CALL
PayPal
PYPL
$49.5B
$11.3M 0.03%
+158,400
New +$12.7M
MSDA
721
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$11.2M 0.03%
1,107,955
– –
VOD icon
722
Vodafone
VOD
$34.9B
$11.2M 0.03%
+1,104,889
New +$12.4M
CARR icon
723
Carrier Global
CARR
$57.2B
$11.2M 0.03%
270,400
-140,690
-34% -$5.71M
IXAQ
724
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$11.1M 0.03%
1,101,084
– –
TV icon
725
Televisa
TV
$1.45B
$11.1M 0.03%
2,439,107
+1,704,594
+232% +$8.84M
27 28
29
30 31

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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.