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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
CMG icon
751
CALL
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.02%
380,000
+315,000
+485% +$9.41M
ANAC
752
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.5M 0.02%
1,042,812
– –
SPKB
753
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10.5M 0.02%
1,039,207
– –
TGR
754
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$10.5M 0.02%
1,017,244
– –
TIOA
755
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.5M 0.02%
1,036,112
– –
AVT icon
756
Avnet
AVT
$7.33B
$10.5M 0.02%
251,665
-80,194
-24% -$3.33M
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$166B
$10.4M 0.02%
1,294,475
-399,394
-24% -$2.54M
FRG
758
DELISTED
Franchise Group, Inc.
FRG
$10.4M 0.02%
435,762
+387,906
+811% +$10.1M
DUOL icon
759
Duolingo
DUOL
$5.7B
$10.4M 0.02%
145,640
+127,239
+691% +$9.93M
SCRMW
760
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10.3M 0.02%
1,039,716
– –
CMCSA icon
761
Comcast
CMCSA
$79.1B
$10.3M 0.02%
295,414
+287,364
+3,570% +$9.51M
IBB icon
762
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 0.02%
78,581
+63,745
+430% +$8.24M
KWEB icon
763
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.3M 0.02%
341,125
+281,210
+469% +$7.17M
RPAY icon
764
Repay Holdings
RPAY
$315M
$10.3M 0.02%
1,275,996
+460,373
+56% +$3.31M
CRM icon
765
Salesforce
CRM
$134B
$10.3M 0.02%
77,435
-73,056
-49% -$10.7M
HAIA
766
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$10.3M 0.02%
1,002,198
– –
FZT
767
DELISTED
FAST Acquisition Corp. II
FZT
$10.3M 0.02%
1,024,548
– –
CVCO icon
768
Cavco Industries
CVCO
$4.39B
$10.2M 0.02%
45,220
+35,530
+367% +$7.89M
BIOT
769
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$10.2M 0.02%
1,012,642
– –
GRNT icon
770
Granite Ridge Resources
GRNT
$640M
$10.2M 0.02%
+1,129,316
New +$10.2M
SVFA
771
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10.2M 0.02%
1,008,115
-1,714,631
-63% -$17.2M
PGSS
772
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.2M 0.02%
989,737
– –
LOB icon
773
Live Oak Bancshares
LOB
$1.95B
$10.2M 0.02%
336,623
+175,060
+108% +$5.59M
COLM icon
774
Columbia Sportswear
COLM
$3.19B
$10.2M 0.02%
116,063
+106,724
+1,143% +$8.59M
JHG
775
DELISTED
Janus Henderson
JHG
$10.2M 0.02%
432,073
+177,035
+69% +$4.15M
29 30
31
32 33

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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.