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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
MBSC
926
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.68M 0.02%
757,038
– –
VGAS icon
927
Verde Clean Fuels
VGAS
$23.2M
$7.67M 0.02%
842,607
– –
KMI icon
928
Kinder Morgan
KMI
$71B
$7.66M 0.02%
423,873
-1,935,980
-82% -$34.8M
FNVT
929
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.65M 0.02%
745,669
– –
PEPL
930
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.65M 0.02%
748,549
– –
HIG icon
931
Hartford Financial Services
HIG
$38.6B
$7.62M 0.02%
100,475
+74
+0.1% +$5.33K
LCW
932
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$7.61M 0.02%
753,652
– –
AEAC
933
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.61M 0.02%
752,793
– –
VITL icon
934
Vital Farms
VITL
$573M
$7.6M 0.02%
509,303
-5,469
-1% -$75.5K
SUZ icon
935
Suzano
SUZ
$10.1B
$7.6M 0.02%
+822,246
New +$8.09M
RSG icon
936
Republic Services
RSG
$67.7B
$7.59M 0.02%
58,867
-89,998
-60% -$12M
FORG
937
DELISTED
ForgeRock, Inc.
FORG
$7.59M 0.02%
333,278
+200,275
+151% +$4.36M
AIMC
938
DELISTED
Altra Industrial Motion Corp
AIMC
$7.59M 0.02%
+127,000
New +$6.67M
TOAC
939
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.59M 0.02%
732,148
– –
NVSA
940
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.58M 0.02%
750,104
– –
BYNO
941
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.57M 0.02%
742,498
– –
HAPN
942
Happen Inc
HAPN
$2.12B
$7.54M 0.02%
857,296
+469,269
+121% +$4.84M
OI icon
943
O-I Glass
OI
$1.43B
$7.53M 0.02%
+454,715
New +$7.32M
SBLK icon
944
Star Bulk Carriers
SBLK
$3.02B
$7.52M 0.02%
390,933
-59,556
-13% -$1.16M
KPTI icon
945
Karyopharm Therapeutics
KPTI
$167M
$7.51M 0.02%
147,348
+136,739
+1,289% +$9.48M
QCOM icon
946
CALL
Qualcomm
QCOM
$175B
$7.5M 0.02%
68,200
-28,900
-30% -$3.38M
SAMA
947
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.49M 0.02%
741,526
– –
TCOA
948
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.46M 0.02%
742,500
– –
ZINGW
949
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.42M 0.02%
735,000
– –
JAQC
950
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.4M 0.02%
746,578
– –
36 37
38
39 40

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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.