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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
MU icon
851
CALL
Micron Technology
MU
$1.04T
$8.85M 0.02%
177,000
-87,000
-33% -$4.76M
GTAC
852
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.84M 0.02%
859,581
– –
SVNA
853
DELISTED
7 Acquisition Corp
SVNA
$8.79M 0.02%
853,135
– –
ILMN icon
854
Illumina
ILMN
$29.4B
$8.78M 0.02%
44,655
-9,173
-17% -$1.9M
IIPR icon
855
Innovative Industrial Properties
IIPR
$1.78B
$8.78M 0.02%
86,590
-51,455
-37% -$5.48M
NOMD icon
856
Nomad Foods
NOMD
$1.64B
$8.7M 0.02%
504,901
+63,297
+14% +$1M
VRRM icon
857
Verra Mobility
VRRM
$615M
$8.69M 0.02%
628,675
+89,713
+17% +$1.36M
OLED icon
858
Universal Display
OLED
$3.71B
$8.69M 0.02%
80,389
-98,177
-55% -$10.3M
XPOF icon
859
Xponential Fitness
XPOF
$265M
$8.68M 0.02%
378,754
+143,217
+61% +$2.95M
WCN
860
Waste Connections
WCN
$42.8B
$8.68M 0.02%
+65,462
New +$8.9M
VLO icon
861
Valero Energy
VLO
$89.8B
$8.66M 0.02%
68,258
-5,854
-8% -$735K
SG icon
862
Sweetgreen
SG
$713M
$8.65M 0.02%
1,009,668
+918,656
+1,009% +$13.4M
DNAD
863
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.64M 0.02%
859,807
– –
NHIC
864
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.63M 0.02%
857,496
– –
OPA
865
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.63M 0.02%
856,110
– –
SLVM icon
866
Sylvamo
SLVM
$1.52B
$8.62M 0.02%
177,331
-595,219
-77% -$28.6M
LOKM
867
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.61M 0.02%
856,639
– –
GEEX
868
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$8.59M 0.02%
833,952
– –
BRLS icon
869
Borealis Foods
BRLS
$20.1M
$8.59M 0.02%
831,142
– –
CRZN
870
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.58M 0.02%
849,988
– –
LTH icon
871
Life Time Group Holdings
LTH
$9.42B
$8.57M 0.02%
716,794
+353,244
+97% +$4.03M
WU icon
872
Western Union
WU
$2.57B
$8.57M 0.02%
622,151
-3,330,236
-84% -$46M
ZEO
873
Zeo Energy
ZEO
$19.1M
$8.55M 0.02%
826,707
– –
SHAP
874
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.52M 0.02%
827,600
– –
VMCA
875
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.5M 0.02%
812,932
– –
33 34
35
36 37

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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.