We are live on ! Find out more
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
ORGNW
1401
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.46M 0.01%
750,000
-69,936
-9% -$72.5K
EVOJ
1402
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.46M 0.01%
336,930
– –
MTDR icon
1403
Matador Resources
MTDR
$5.86B
$3.45M 0.01%
+60,359
New +$3.81M
KIIIW
1404
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3.45M 0.01%
344,570
– –
REPL icon
1405
Replimune Group
REPL
$724M
$3.44M 0.01%
+126,567
New +$2.63M
FRO icon
1406
Frontline
FRO
$8.59B
$3.44M 0.01%
283,503
-1,742,142
-86% -$22.4M
CNA icon
1407
CNA Financial
CNA
$14.7B
$3.44M 0.01%
81,325
-19,179
-19% -$786K
JEF icon
1408
Jefferies Financial Group
JEF
$13B
$3.43M 0.01%
104,727
+5
+0% +$166
FCX icon
1409
PUT
Freeport-McMoran
FCX
$90.2B
$3.43M 0.01%
90,300
+60,300
+201% +$2.11M
KBH icon
1410
KB Home
KBH
$3.53B
$3.43M 0.01%
107,715
+36,415
+51% +$1.08M
PNC icon
1411
CALL
PNC Financial Services
PNC
$99.6B
$3.43M 0.01%
21,700
+1,700
+9% +$268K
SCHW
1412
PUT
Charles Schwab
SCHW
$181B
$3.41M 0.01%
41,000
+40,800
+20,400% +$3.17M
XYZ
1413
CALL
Block Inc
XYZ
$48.4B
$3.41M 0.01%
54,300
-151,600
-74% -$9.35M
LBRT icon
1414
Liberty Energy
LBRT
$2.75B
$3.41M 0.01%
+212,805
New +$3.38M
BEKE icon
1415
KE Holdings
BEKE
$17.4B
$3.4M 0.01%
243,488
-6,027,296
-96% -$83.8M
VHT icon
1416
Vanguard Health Care ETF
VHT
$18.3B
$3.4M 0.01%
13,700
+10,500
+328% +$2.55M
SCHW
1417
CALL
Charles Schwab
SCHW
$181B
$3.4M 0.01%
40,800
-184,200
-82% -$14.3M
NSC icon
1418
Norfolk Southern
NSC
$77.1B
$3.39M 0.01%
+13,764
New +$3.26M
CSCO icon
1419
CALL
Cisco
CSCO
$452B
$3.37M 0.01%
+70,800
New +$3.22M
MDU icon
1420
MDU Resources
MDU
$4.37B
$3.37M 0.01%
292,251
+184,723
+172% +$2.08M
ESM.WS
1421
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.34M 0.01%
331,114
– –
CXAC
1422
DELISTED
C5 Acquisition Corporation
CXAC
$3.32M 0.01%
324,785
– –
APA icon
1423
APA Corp
APA
$12.3B
$3.32M 0.01%
71,064
-1,239,330
-95% -$55.5M
LUNRW
1424
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3.31M 0.01%
330,000
-293,693
-47% -$62.7K
GXIIW
1425
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3.3M 0.01%
330,000
-45,892
-12% -$24.9K
55 56
57
58 59

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.