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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
TPB icon
976
Turning Point Brands
TPB
$1.51B
$7.12M 0.02%
+329,177
New +$6.99M
OBDC icon
977
Blue Owl Capital
OBDC
$5.43B
$7.12M 0.02%
616,203
-669,922
-52% -$8.03M
BETR icon
978
Better Home & Finance Holding
BETR
$412M
$7.1M 0.02%
14,072
– –
PARA
979
DELISTED
Paramount Global Class B
PARA
$7.1M 0.02%
420,535
+257,762
+158% +$4.74M
CTAQ
980
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.08M 0.02%
691,780
-1,299,322
-65% -$13.1M
ARYD
981
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.07M 0.02%
700,036
– –
NOK icon
982
Nokia
NOK
$50.5B
$7.06M 0.02%
1,521,394
-2,360,158
-61% -$10.9M
ALCE
983
DELISTED
Alternus Clean Energy Inc
ALCE
$7.05M 0.02%
27,901
– –
SLAMW
984
CALL
DELISTED
Slam Corp. warrant
SLAMW
$7.04M 0.02%
696,586
– –
REGN icon
985
Regeneron Pharmaceuticals
REGN
$70.5B
$7M 0.02%
9,700
+5,595
+136% +$4.13M
ARHS icon
986
Arhaus
ARHS
$1.12B
$6.99M 0.02%
717,374
-263,415
-27% -$2.3M
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$6.99M 0.02%
56,781
+23,486
+71% +$2.98M
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$21.6B
$6.98M 0.02%
+128,304
New +$6.75M
PANW icon
989
CALL
Palo Alto Networks
PANW
$262B
$6.95M 0.02%
99,600
+65,000
+188% +$5.22M
PNTM.WS
990
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6.91M 0.02%
683,866
– –
SPWH icon
991
Sportsman's Warehouse
SPWH
$45.7M
$6.9M 0.02%
733,657
-824,109
-53% -$7.57M
WMB icon
992
Williams Companies
WMB
$87.7B
$6.9M 0.02%
209,678
-52,958
-20% -$1.72M
ABGI
993
DELISTED
ABG Acquisition Corp. I
ABGI
$6.9M 0.02%
683,660
– –
MLI icon
994
Mueller Industries
MLI
$14.1B
$6.89M 0.02%
+467,040
New +$7.45M
STT icon
995
State Street
STT
$50.3B
$6.85M 0.02%
88,353
-221,777
-72% -$16.3M
AEAE
996
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.82M 0.02%
666,985
– –
MPRA
997
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.77M 0.02%
659,474
-7,668
-1% -$77.5K
OCAX
998
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.77M 0.02%
659,803
– –
TDS icon
999
Telephone and Data Systems
TDS
$3.84B
$6.76M 0.02%
644,737
+426,437
+195% +$5.28M
JBTM
1000
JBT Marel
JBTM
$7.31B
$6.73M 0.02%
+73,712
New +$6.75M
38 39
40
41 42

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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.