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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
TER icon
1451
Teradyne
TER
$47.6B
$3.15M 0.01%
36,055
+28,955
+408% +$2.48M
SKYY icon
1452
First Trust Cloud Computing ETF
SKYY
$2.75B
$3.15M 0.01%
+54,605
New +$3.31M
ARCH
1453
DELISTED
Arch Resources, Inc.
ARCH
$3.12M 0.01%
21,851
-127,381
-85% -$18.6M
FATP
1454
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.12M 0.01%
307,370
– –
ECHO
1455
EchoStar
ECHO
$24.3B
$3.11M 0.01%
186,208
+30,038
+19% +$521K
XEL icon
1456
Xcel Energy
XEL
$51.5B
$3.11M 0.01%
+44,300
New +$2.95M
LICY
1457
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.11M 0.01%
81,547
-18,800
-19% -$844K
INSW icon
1458
International Seaways
INSW
$4.6B
$3.1M 0.01%
+83,780
New +$3.39M
DLCA
1459
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.1M 0.01%
307,078
-572,637
-65% -$5.74M
ZCAR
1460
DELISTED
Zoomcar
ZCAR
$3.1M 0.01%
150
– –
BBY icon
1461
CALL
Best Buy
BBY
$19.1B
$3.1M 0.01%
38,600
-67,200
-64% -$4.95M
LNN icon
1462
Lindsay Corp
LNN
$1.18B
$3.1M 0.01%
+19,009
New +$3.13M
TXN icon
1463
CALL
Texas Instruments
TXN
$253B
$3.09M 0.01%
+18,700
New +$3.12M
LMND icon
1464
Lemonade
LMND
$4.67B
$3.09M 0.01%
225,781
+184,804
+451% +$3.65M
BCSA
1465
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.01%
299,988
-10
-0% -$102
NVSAW
1466
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.08M 0.01%
304,665
– –
OGE icon
1467
OGE Energy
OGE
$10.4B
$3.08M 0.01%
+77,800
New +$2.95M
PANW icon
1468
Palo Alto Networks
PANW
$254B
$3.06M 0.01%
43,870
-329,012
-88% -$26.4M
ESMT
1469
DELISTED
EngageSmart, Inc.
ESMT
$3.05M 0.01%
+173,457
New +$3.18M
CLBTW
1470
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.05M 0.01%
700,000
-97,020
-12% -$65K
ADI icon
1471
PUT
Analog Devices
ADI
$179B
$3.05M 0.01%
18,600
+1,500
+9% +$234K
MCHI icon
1472
iShares MSCI China ETF
MCHI
$6.16B
$3.05M 0.01%
+64,200
New +$2.78M
MRSH
1473
Marsh
MRSH
$90.7B
$3.05M 0.01%
18,422
-181,484
-91% -$29.7M
KN icon
1474
Knowles
KN
$3.01B
$3.05M 0.01%
+185,640
New +$2.7M
ADI icon
1475
CALL
Analog Devices
ADI
$179B
$3.03M 0.01%
18,500
+1,500
+9% +$234K
57 58
59
60 61

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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.