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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
ASC icon
1426
Ardmore Shipping
ASC
$669M
$3.3M 0.01%
+228,666
New +$3.04M
KIM icon
1427
Kimco Realty
KIM
$17.8B
$3.29M 0.01%
155,326
+110,626
+247% +$2.33M
HCVIW
1428
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.29M 0.01%
332,864
– –
CSWC icon
1429
Capital Southwest
CSWC
$1.46B
$3.28M 0.01%
191,577
-64,006
-25% -$1.14M
RRAC.WS
1430
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.24M 0.01%
315,254
– –
ALTIW
1431
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$3.24M 0.01%
301,601
-38,409
-11% -$16.5K
SAH icon
1432
Sonic Automotive
SAH
$3.25B
$3.24M 0.01%
65,784
+31,189
+90% +$1.49M
SYY icon
1433
PUT
Sysco
SYY
$40.2B
$3.23M 0.01%
+42,300
New +$3.42M
ADSK icon
1434
PUT
Autodesk
ADSK
$47.7B
$3.23M 0.01%
17,300
-8,000
-32% -$1.61M
GOOG icon
1435
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$3.23M 0.01%
36,400
+12,400
+52% +$1.18M
GILD icon
1436
PUT
Gilead Sciences
GILD
$162B
$3.21M 0.01%
37,400
+3,000
+9% +$238K
MA icon
1437
PUT
Mastercard
MA
$487B
$3.2M 0.01%
+9,200
New +$3.03M
CALY
1438
Callaway Golf Company
CALY
$3.28B
$3.19M 0.01%
+161,658
New +$3.18M
CMG icon
1439
PUT
Chipotle Mexican Grill
CMG
$42.6B
$3.19M 0.01%
115,000
-360,000
-76% -$10.8M
APPN icon
1440
Appian
APPN
$1.88B
$3.19M 0.01%
97,904
+89,304
+1,038% +$3.52M
APPS icon
1441
Digital Turbine
APPS
$1.04B
$3.18M 0.01%
208,590
-246,227
-54% -$3.78M
SMH icon
1442
VanEck Semiconductor ETF
SMH
$66.1B
$3.17M 0.01%
+31,208
New +$3.17M
SJR
1443
DELISTED
Shaw Communications Inc.
SJR
$3.17M 0.01%
+110,000
New +$2.89M
AMPL icon
1444
Amplitude
AMPL
$1.15B
$3.17M 0.01%
262,030
-261,039
-50% -$3.7M
IRBT
1445
DELISTED
iRobot
IRBT
$3.16M 0.01%
+65,741
New +$3.47M
BIDU icon
1446
CALL
Baidu
BIDU
$35.8B
$3.16M 0.01%
+27,600
New +$2.82M
LFACW
1447
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.15M 0.01%
307,457
– –
LOCC.WS
1448
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.15M 0.01%
316,662
– –
F icon
1449
PUT
Ford
F
$58.5B
$3.15M 0.01%
270,900
+99,100
+58% +$1.27M
IEF icon
1450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15M 0.01%
+32,882
New +$3.16M
56 57
58
59 60

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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)
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HighTower Advisors
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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.