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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
FISV
1276
Fiserv Inc
FISV
$27.9B
$4.26M 0.01%
42,136
+16,328
+63% +$1.63M
EQIX icon
1277
Equinix
EQIX
$103B
$4.26M 0.01%
+6,500
New +$4.02M
SLACW
1278
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.25M 0.01%
425,197
– –
CYCU
1279
Cycurion Inc
CYCU
$3.33M
$4.25M 0.01%
13,442
– –
BLD
1280
DELISTED
TopBuild
BLD
$4.23M 0.01%
+27,058
New +$4.3M
JWSM.WS
1281
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.22M 0.01%
417,361
– –
SDACW
1282
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.22M 0.01%
419,350
– –
RDZN icon
1283
Roadzen
RDZN
$106M
$4.22M 0.01%
409,641
– –
AACI
1284
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.21M 0.01%
413,081
– –
CSTA.WS
1285
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.21M 0.01%
416,663
– –
EVE.WS
1286
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.21M 0.01%
408,848
– –
VMCAW
1287
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.21M 0.01%
402,976
– –
ASBP
1288
Aspire Biopharma
ASBP
$9.03M
$4.16M 0.01%
336
– –
FDX icon
1289
PUT
FedEx
FDX
$73.5B
$4.16M 0.01%
24,000
-65,900
-73% -$11M
JCICW
1290
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.15M 0.01%
409,376
– –
ROSS.WS
1291
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.15M 0.01%
409,763
– –
BFAC.WS
1292
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.14M 0.01%
403,160
– –
PRLHW
1293
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.14M 0.01%
400,112
– –
QFTA
1294
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.13M 0.01%
411,310
– –
CBRG
1295
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.12M 0.01%
401,099
– –
RNERW
1296
CALL
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4.12M 0.01%
330,000
-67,600
-17% -$8.5K
DPCS
1297
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.1M 0.01%
400,000
– –
UTZ icon
1298
Utz Brands
UTZ
$1.25B
$4.1M 0.01%
258,490
-334,245
-56% -$5.54M
ZIM icon
1299
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.09M 0.01%
237,725
-1,355,235
-85% -$30.1M
BFAM icon
1300
Bright Horizons
BFAM
$4.1B
$4.08M 0.01%
64,737
+29,279
+83% +$1.92M
50 51
52
53 54

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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.