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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
MASI
901
DELISTED
Masimo
MASI
$8.08M 0.02%
54,622
+23,509
+76% +$3.23M
GEO icon
902
The GEO Group
GEO
$4.08B
$8.06M 0.02%
735,859
+349,684
+91% +$3.4M
NPAB
903
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.05M 0.02%
791,491
– –
GOOS
904
Canada Goose Holdings
GOOS
$871M
$8.04M 0.02%
451,321
+116,220
+35% +$2.04M
NFYS.WS
905
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8.03M 0.02%
800,912
– –
ZPTA
906
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.03M 0.02%
777,650
– –
POW
907
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.01M 0.02%
792,504
– –
PPYA
908
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.01M 0.02%
783,450
– –
DOCN icon
909
DigitalOcean
DOCN
$13.6B
$7.99M 0.02%
313,522
+200,330
+177% +$6.27M
FDS icon
910
Factset
FDS
$9.43B
$7.98M 0.02%
+19,888
New +$8.47M
THAC
911
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.97M 0.02%
770,948
– –
BGS icon
912
B&G Foods
BGS
$289M
$7.96M 0.02%
713,859
+595,968
+506% +$8.29M
GIS icon
913
General Mills
GIS
$19.5B
$7.95M 0.02%
94,807
-1,295,500
-93% -$106M
AHRN
914
DELISTED
Ahren Acquisition Corp
AHRN
$7.93M 0.02%
769,796
– –
NHI icon
915
National Health Investors
NHI
$3.86B
$7.9M 0.02%
+151,270
New +$8.29M
WABC icon
916
Westamerica Bancorp
WABC
$1.39B
$7.86M 0.02%
133,114
+76,635
+136% +$4.5M
TWCB
917
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.83M 0.02%
792,052
– –
SUAC
918
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.81M 0.02%
765,900
– –
STZ icon
919
Constellation Brands
STZ
$22.2B
$7.81M 0.02%
33,707
-344,758
-91% -$82.5M
COUR icon
920
Coursera
COUR
$1.58B
$7.81M 0.02%
660,230
+545,401
+475% +$6.88M
RETA
921
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.8M 0.02%
205,342
+193,342
+1,611% +$6.65M
USB icon
922
CALL
US Bancorp
USB
$99.6B
$7.8M 0.02%
178,800
-110,200
-38% -$4.72M
KB icon
923
KB Financial Group
KB
$41.3B
$7.75M 0.02%
200,378
-115,761
-37% -$4.18M
HCMA
924
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.69M 0.02%
749,996
– –
MCW
925
DELISTED
Mister Car Wash
MCW
$7.69M 0.02%
833,674
-92,367
-10% -$856K
35 36
37
38 39

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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.