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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
FSNB.WS
1051
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6.07M 0.01%
604,964
– –
KRP icon
1052
Kimbell Royalty Partners
KRP
$1.45B
$6.07M 0.01%
363,371
+273,159
+303% +$4.8M
AILEW
1053
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.06M 0.01%
602,896
– –
BBY icon
1054
PUT
Best Buy
BBY
$18.7B
$6.06M 0.01%
75,500
-15,300
-17% -$1.13M
ACDI
1055
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.05M 0.01%
586,681
– –
TIXT
1056
DELISTED
TELUS International
TIXT
$6.05M 0.01%
305,660
+236,078
+339% +$5.22M
KRNL
1057
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.04M 0.01%
598,478
– –
VMGA
1058
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$6.04M 0.01%
594,911
– –
VIST icon
1059
Vista Energy
VIST
$7.47B
$6.03M 0.01%
385,210
-179,576
-32% -$2.36M
DAR icon
1060
Darling Ingredients
DAR
$9.61B
$6.02M 0.01%
96,235
-454,687
-83% -$32.1M
XOP icon
1061
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.01M 0.01%
44,225
-20,185
-31% -$2.93M
THRY icon
1062
Thryv Holdings
THRY
$184M
$6M 0.01%
315,950
-197,294
-38% -$3.85M
HHLA
1063
DELISTED
HH&L Acquisition Co.
HHLA
$6M 0.01%
593,713
-1,717,514
-74% -$17.2M
SMIH
1064
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.99M 0.01%
593,899
– –
EXEL icon
1065
Exelixis
EXEL
$14.1B
$5.99M 0.01%
373,141
+286,600
+331% +$4.67M
RENT
1066
Rent the Runway
RENT
$108M
$5.98M 0.01%
98,053
+20,957
+27% +$851K
FWONA icon
1067
Liberty Media Series A
FWONA
$22.6B
$5.98M 0.01%
116,884
+101,221
+646% +$5.15M
NYT icon
1068
New York Times
NYT
$11.8B
$5.96M 0.01%
183,667
-459,546
-71% -$15M
FOSL icon
1069
Fossil Group
FOSL
$244M
$5.95M 0.01%
1,380,625
+599,437
+77% +$2.51M
AY
1070
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.94M 0.01%
229,404
+29,308
+15% +$792K
TFII icon
1071
TFI International
TFII
$11.9B
$5.94M 0.01%
+59,265
New +$5.92M
SGII
1072
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.94M 0.01%
582,126
– –
WMK icon
1073
Weis Markets
WMK
$1.85B
$5.94M 0.01%
72,133
+6,573
+10% +$555K
KSA icon
1074
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.93M 0.01%
157,238
-1,185
-0.7% -$47.9K
KNSW
1075
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.92M 0.01%
579,848
– –
41 42
43
44 45

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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.