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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
TRMD icon
951
TORM
TRMD
$3.05B
$7.39M 0.02%
253,437
+79,362
+46% +$2.14M
DRVN icon
952
Driven Brands
DRVN
$2.33B
$7.39M 0.02%
270,491
-464,260
-63% -$13.9M
GATEW
953
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.36M 0.02%
734,998
– –
BNNR
954
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.34M 0.02%
728,334
– –
KBWB icon
955
Invesco KBW Bank ETF
KBWB
$6.88B
$7.33M 0.02%
141,930
+54,701
+63% +$2.87M
CCAI
956
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.33M 0.02%
723,914
– –
FINM
957
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.32M 0.02%
722,864
-1,330,305
-65% -$13.4M
CPRI icon
958
Capri Holdings
CPRI
$1.82B
$7.29M 0.02%
127,217
+40,872
+47% +$2.06M
TEN
959
Tsakos Energy Navigation Ltd
TEN
$1.17B
$7.29M 0.02%
430,527
+271,733
+171% +$4.76M
AUY
960
DELISTED
Yamana Gold, Inc.
AUY
$7.28M 0.02%
1,312,277
-4,200,473
-76% -$21.2M
PSQH icon
961
PSQ Holdings
PSQH
$10.7M
$7.28M 0.02%
48,843
– –
ATAQ
962
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.28M 0.02%
722,748
– –
JAMF
963
DELISTED
Jamf
JAMF
$7.27M 0.02%
341,458
+308,381
+932% +$6.78M
SWSS
964
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.26M 0.02%
1,432,868
– –
IVCA
965
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.24M 0.02%
699,998
– –
AIRJW
966
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
$7.24M 0.02%
718,000
– –
PTLO icon
967
Portillo's
PTLO
$338M
$7.23M 0.02%
443,089
+399,793
+923% +$8.01M
CIG icon
968
CEMIG Preferred Shares
CIG
$6.09B
$7.17M 0.02%
4,593,371
+1,833,008
+66% +$2.95M
PEP icon
969
CALL
PepsiCo
PEP
$191B
$7.17M 0.02%
+39,700
New +$7.08M
QCOM icon
970
PUT
Qualcomm
QCOM
$175B
$7.16M 0.02%
65,100
-17,600
-21% -$2.06M
CAL icon
971
Caleres
CAL
$410M
$7.15M 0.02%
320,880
+292,808
+1,043% +$7.19M
EXR icon
972
Extra Space Storage
EXR
$31.6B
$7.14M 0.02%
48,521
+46,631
+2,467% +$7.45M
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$8.13B
$7.14M 0.02%
30,648
-22,337
-42% -$5.19M
HA
974
DELISTED
Hawaiian Holdings, Inc.
HA
$7.14M 0.02%
695,764
+375,226
+117% +$5.01M
COLL icon
975
Collegium Pharmaceutical
COLL
$1.16B
$7.12M 0.02%
307,030
+267,065
+668% +$5.39M
37 38
39
40 41

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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.