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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
JETS icon
801
US Global Jets ETF
JETS
$746M
$9.82M 0.02%
574,852
+429,757
+296% +$7.49M
FAAS
802
DELISTED
DigiAsia
FAAS
$9.81M 0.02%
954,451
– –
BWC
803
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.79M 0.02%
999,620
– –
RMGC
804
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.78M 0.02%
968,764
-701,137
-42% -$7.02M
KRUS icon
805
Kura Sushi USA
KRUS
$537M
$9.77M 0.02%
204,837
+122,457
+149% +$8.14M
C icon
806
PUT
Citigroup
C
$222B
$9.74M 0.02%
215,400
+24,800
+13% +$1.13M
REYN icon
807
Reynolds Consumer Products
REYN
$5.4B
$9.74M 0.02%
324,953
+295,584
+1,006% +$8.87M
TRIS
808
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.73M 0.02%
962,403
– –
PCG icon
809
PG&E
PCG
$47.8B
$9.73M 0.02%
+598,346
New +$9.05M
YUM icon
810
Yum! Brands
YUM
$41B
$9.72M 0.02%
75,893
-118,484
-61% -$14.4M
AERT
811
Aeries Technology
AERT
$37.7M
$9.71M 0.02%
118,974
– –
BRD
812
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$9.68M 0.02%
950,000
– –
DEN
813
DELISTED
Denbury Inc.
DEN
$9.68M 0.02%
111,205
+101,205
+1,012% +$9.19M
THCP
814
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$9.65M 0.02%
961,111
– –
ADT icon
815
ADT
ADT
$5.16B
$9.63M 0.02%
1,062,061
+246,503
+30% +$2.19M
PFG icon
816
Principal Financial Group
PFG
$23.6B
$9.53M 0.02%
+113,594
New +$9.74M
PSX icon
817
Phillips 66
PSX
$82.9B
$9.53M 0.02%
91,580
-325,480
-78% -$33.3M
WWW icon
818
Wolverine World Wide
WWW
$1.54B
$9.52M 0.02%
+870,880
New +$11.6M
TRCA
819
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.47M 0.02%
939,037
– –
AMD icon
820
PUT
Advanced Micro Devices
AMD
$851B
$9.46M 0.02%
146,100
-512,700
-78% -$33.8M
WM icon
821
Waste Management
WM
$95.9B
$9.44M 0.02%
60,184
-74,828
-55% -$12M
HELE icon
822
Helen of Troy
HELE
$663M
$9.4M 0.02%
84,747
+73,547
+657% +$7.16M
AFTR
823
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.4M 0.02%
937,889
– –
ENER
824
DELISTED
Accretion Acquisition Corp
ENER
$9.37M 0.02%
930,047
– –
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.37M 0.02%
+110,787
New +$9.16M
31 32
33
34 35

Similar funds

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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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.