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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
EGY icon
1376
Vaalco Energy
EGY
$552M
$3.6M 0.01%
789,746
+294,459
+59% +$1.48M
IAS
1377
DELISTED
Integral Ad Science
IAS
$3.6M 0.01%
409,521
-315,434
-44% -$2.68M
YETI icon
1378
Yeti Holdings
YETI
$3.86B
$3.6M 0.01%
87,077
-49,696
-36% -$1.87M
PRG icon
1379
PROG Holdings
PRG
$1.73B
$3.6M 0.01%
212,917
-337,203
-61% -$5.76M
RL icon
1380
Ralph Lauren
RL
$22.6B
$3.6M 0.01%
34,030
-103,929
-75% -$10.4M
CVAC
1381
DELISTED
CureVac
CVAC
$3.59M 0.01%
595,262
+261,443
+78% +$1.93M
NAACW
1382
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3.58M 0.01%
354,441
– –
REVE
1383
DELISTED
Alpine Acquisition Corp
REVE
$3.57M 0.01%
341,840
– –
CMBT
1384
CMB.TECH NV
CMBT
$4.46B
$3.57M 0.01%
+209,300
New +$3.77M
ENV
1385
DELISTED
ENVESTNET, INC.
ENV
$3.56M 0.01%
57,726
+13,255
+30% +$706K
EWL icon
1386
iShares MSCI Switzerland ETF
EWL
$2.16B
$3.56M 0.01%
+84,920
New +$3.45M
CXT icon
1387
Crane NXT
CXT
$3.12B
$3.55M 0.01%
101,813
-2,957
-3% -$103K
FWAC
1388
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.54M 0.01%
352,419
– –
QDROW
1389
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.53M 0.01%
349,421
– –
DUK icon
1390
CALL
Duke Energy
DUK
$100B
$3.52M 0.01%
34,200
+2,700
+9% +$259K
MSI icon
1391
PUT
Motorola Solutions
MSI
$70.3B
$3.5M 0.01%
13,600
+1,000
+8% +$250K
PNC icon
1392
PUT
PNC Financial Services
PNC
$99.6B
$3.49M 0.01%
22,100
+1,800
+9% +$283K
APCA
1393
DELISTED
AP Acquisition Corp
APCA
$3.49M 0.01%
338,152
– –
CONXW
1394
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.49M 0.01%
346,525
-51,595
-13% -$8.5K
PTVE
1395
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.49M 0.01%
306,803
+31,245
+11% +$341K
ARTEW
1396
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.49M 0.01%
340,000
– –
CCTS
1397
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.48M 0.01%
339,441
– –
MSI icon
1398
CALL
Motorola Solutions
MSI
$70.3B
$3.48M 0.01%
13,500
+1,100
+9% +$275K
MODV
1399
DELISTED
ModivCare
MODV
$3.47M 0.01%
38,647
+12,447
+48% +$1.11M
HPQ icon
1400
CALL
HP
HPQ
$24.3B
$3.47M 0.01%
129,000
-24,400
-16% -$675K
54 55
56
57 58

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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.