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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
SKYA
1126
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.36M 0.01%
533,035
– –
PNC icon
1127
PNC Financial Services
PNC
$99.6B
$5.36M 0.01%
33,943
-12,487
-27% -$1.97M
PERI icon
1128
Perion Network
PERI
$371M
$5.36M 0.01%
211,879
+191,789
+955% +$4.67M
LDTC
1129
DELISTED
LeddarTech
LDTC
$5.33M 0.01%
1,073,140
-1,977,940
-65% -$9.92M
NVMI
1130
Nova
NVMI
$13.6B
$5.33M 0.01%
65,246
+42,762
+190% +$3.49M
GLNG icon
1131
Golar LNG
GLNG
$4.99B
$5.29M 0.01%
232,248
+50,442
+28% +$1.26M
LOVE icon
1132
LoveSac
LOVE
$249M
$5.27M 0.01%
239,246
-84,194
-26% -$1.88M
FLDDW
1133
CALL
Fold Holdings Warrant
FLDDW
$1.3M
$5.26M 0.01%
524,997
– –
PFTA
1134
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.26M 0.01%
524,430
– –
REAL icon
1135
The RealReal
REAL
$1.4B
$5.24M 0.01%
4,192,348
+815,955
+24% +$1.17M
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
$5.24M 0.01%
157,268
-498,965
-76% -$15.5M
NE icon
1137
Noble Corp
NE
$6.88B
$5.23M 0.01%
138,604
-129,126
-48% -$4.59M
TRV icon
1138
Travelers Companies
TRV
$81.4B
$5.22M 0.01%
27,862
-148,264
-84% -$26.7M
NBST
1139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.22M 0.01%
521,983
– –
MSAI icon
1140
MultiSensor AI
MSAI
$9.65M
$5.22M 0.01%
12,767
– –
HAIAW
1141
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.19M 0.01%
501,099
– –
BIOS
1142
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.16M 0.01%
502,350
– –
GSD
1143
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.16M 0.01%
499,327
– –
POST icon
1144
Post Holdings
POST
$4.14B
$5.15M 0.01%
+57,041
New +$5.09M
LDHA
1145
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.15M 0.01%
511,261
– –
NETC.WS
1146
CALL
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5.13M 0.01%
499,999
– –
PCOR icon
1147
Procore
PCOR
$7.03B
$5.12M 0.01%
108,621
-26,384
-20% -$1.35M
TETCW
1148
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5.12M 0.01%
510,919
– –
TAP icon
1149
Molson Coors Class B
TAP
$7.71B
$5.12M 0.01%
99,398
+92,397
+1,320% +$4.74M
UAA icon
1150
Under Armour
UAA
$3.02B
$5.11M 0.01%
+503,039
New +$4.35M
44 45
46
47 48

Similar funds

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VOYA Investment Management
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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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Cetera Investment Advisers
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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.