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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
CSCO icon
776
PUT
Cisco
CSCO
$450B
$10.2M 0.02%
213,100
+109,300
+105% +$4.97M
XOP icon
777
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$10.1M 0.02%
74,600
-4,700
-6% -$682K
WQGA
778
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.1M 0.02%
994,265
– –
ATEK
779
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$10.1M 0.02%
1,004,761
– –
JD icon
780
JD.com
JD
$40.8B
$10.1M 0.02%
179,818
-2,283,994
-93% -$115M
ABP
781
DELISTED
Abpro Holdings
ABP
$10.1M 0.02%
33,000
– –
KC
782
Kingsoft Cloud Holdings
KC
$2.84B
$10.1M 0.02%
2,626,952
+160,264
+6% +$460K
GFGDR
783
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$10M 0.02%
999,998
– –
HPLT
784
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.02%
989,994
– –
HLIT icon
785
Harmonic Inc
HLIT
$1.21B
$10M 0.02%
764,578
-349,397
-31% -$4.87M
BCE icon
786
BCE
BCE
$19.9B
$10M 0.02%
+227,810
New +$10.3M
FCNCA icon
787
First Citizens BancShares
FCNCA
$24.6B
$10M 0.02%
13,182
-1,018
-7% -$820K
FRSG
788
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.99M 0.02%
994,257
– –
MLAI
789
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9.99M 0.02%
978,301
– –
BIDU icon
790
PUT
Baidu
BIDU
$35.8B
$9.96M 0.02%
87,100
+48,300
+124% +$4.93M
BABA icon
791
PUT
Alibaba
BABA
$269B
$9.95M 0.02%
112,900
+30,300
+37% +$2.39M
NOV icon
792
NOV
NOV
$7.45B
$9.92M 0.02%
+475,059
New +$9.97M
VPCB
793
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$9.91M 0.02%
980,073
– –
SLB icon
794
SLB Ltd
SLB
$77.8B
$9.91M 0.02%
185,309
+114,400
+161% +$5.7M
RRAC
795
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.89M 0.02%
960,912
– –
TSM icon
796
TSMC
TSM
$2.09T
$9.89M 0.02%
132,712
+45,677
+52% +$3.3M
DAL icon
797
Delta Air Lines
DAL
$55.9B
$9.88M 0.02%
300,786
+219,519
+270% +$7.28M
SLAM
798
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.87M 0.02%
977,620
-1,836,228
-65% -$18.4M
STNG icon
799
Scorpio Tankers
STNG
$3.96B
$9.87M 0.02%
183,509
+55,057
+43% +$2.75M
BCS icon
800
Barclays
BCS
$94.1B
$9.87M 0.02%
+1,264,899
New +$9.22M
30 31
32
33 34

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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.