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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
DMYS
726
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.1M 0.02%
1,101,894
– –
SCAQ
727
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$11.1M 0.02%
1,100,410
– –
LCAA
728
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.1M 0.02%
1,095,029
– –
FLD
729
Fold Holdings
FLD
$22.9M
$11.1M 0.02%
1,103,494
– –
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
$11.1M 0.02%
1,640,249
-325,110
-17% -$1.97M
HST icon
731
Host Hotels & Resorts
HST
$16.8B
$11M 0.02%
687,088
-1,505,245
-69% -$26.3M
FLYX icon
732
flyExclusive
FLYX
$60.1M
$11M 0.02%
1,104,452
– –
GCTS
733
GCT Semiconductor Holding
GCTS
$177M
$10.9M 0.02%
1,074,488
– –
PLXS icon
734
Plexus
PLXS
$6.81B
$10.8M 0.02%
105,247
-9,675
-8% -$978K
ELAN icon
735
Elanco Animal Health
ELAN
$12.4B
$10.8M 0.02%
884,779
+254,983
+40% +$3.18M
BLUA
736
DELISTED
BlueRiver Acquisition Corp.
BLUA
$10.8M 0.02%
1,071,315
– –
BPAC
737
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$10.8M 0.02%
1,051,000
– –
KWEB icon
738
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.8M 0.02%
356,000
-677,700
-66% -$17.3M
STET
739
DELISTED
ST Energy Transition I Ltd.
STET
$10.7M 0.02%
1,051,196
– –
VEEA
740
Veea Inc
VEEA
$8.74M
$10.7M 0.02%
1,061,803
– –
SWKS icon
741
Skyworks Solutions
SWKS
$9.06B
$10.7M 0.02%
117,334
-1,029,299
-90% -$92.2M
RGEN icon
742
Repligen
RGEN
$7.44B
$10.7M 0.02%
63,151
-131,164
-68% -$23.8M
LEGA
743
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.7M 0.02%
1,055,968
– –
XFIN
744
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.7M 0.02%
1,041,484
– –
GFGD
745
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.7M 0.02%
1,062,210
– –
DTE icon
746
DTE Energy
DTE
$31.1B
$10.7M 0.02%
+90,645
New +$10.3M
TYL icon
747
Tyler Technologies
TYL
$12.2B
$10.6M 0.02%
33,029
+28,128
+574% +$9.19M
XOM icon
748
CALL
ExxonMobil
XOM
$651B
$10.6M 0.02%
96,500
+48,800
+102% +$5.23M
FCAX
749
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10.6M 0.02%
1,050,223
– –
Z icon
750
Zillow
Z
$7.04B
$10.6M 0.02%
328,583
+272,179
+483% +$9.02M
28 29
30
31 32

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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.