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
JXN icon
126
Jackson Financial
JXN
$8.32B
$74.4M 0.17%
2,137,192
+19,519
+0.9% +$678K
NVS icon
127
Novartis
NVS
$295B
$73.9M 0.17%
814,287
-58,454
-7% -$4.92M
OPCH icon
128
Option Care Health
OPCH
$3.4B
$73.7M 0.17%
2,449,291
-2,550,762
-51% -$79.2M
WFC icon
129
Wells Fargo
WFC
$261B
$73.5M 0.17%
1,780,816
-619,059
-26% -$27.4M
MUR icon
130
Murphy Oil
MUR
$5.58B
$73.4M 0.17%
1,706,907
+1,115,746
+189% +$50.3M
TSN icon
131
Tyson Foods
TSN
$20.2B
$73.2M 0.16%
1,176,400
+359,815
+44% +$23.4M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.6M 0.16%
189,800
+46,100
+32% +$17.7M
NEE icon
133
NextEra Energy
NEE
$187B
$72.5M 0.16%
867,060
+525,149
+154% +$42.4M
RIO icon
134
Rio Tinto
RIO
$148B
$71.4M 0.16%
1,003,409
+184,727
+23% +$11.6M
TRIP icon
135
TripAdvisor
TRIP
$1.59B
$71M 0.16%
3,949,031
+1,075,446
+37% +$22.4M
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$70.6M 0.16%
480,397
+380,062
+379% +$61.6M
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
$70.5M 0.16%
1,762,833
-685,123
-28% -$25.8M
BOOT icon
138
Boot Barn
BOOT
$4.55B
$70.3M 0.16%
1,124,396
+245,524
+28% +$14.7M
MGM icon
139
MGM Resorts International
MGM
$11.7B
$69.6M 0.16%
2,077,058
+1,170,647
+129% +$40.5M
CLH icon
140
Clean Harbors
CLH
$16.1B
$69M 0.16%
604,363
-119,371
-16% -$13.9M
ZION icon
141
Zions Bancorporation
ZION
$10.1B
$68.9M 0.16%
1,401,957
+599,605
+75% +$30M
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$68.7M 0.15%
334,360
+148,959
+80% +$37.7M
BMBL icon
143
Bumble
BMBL
$367M
$67.8M 0.15%
3,222,445
+1,691,993
+111% +$38.9M
TCOM icon
144
Trip.com Group
TCOM
$27.5B
$67.5M 0.15%
1,961,116
-1,502,659
-43% -$43.2M
ALC icon
145
Alcon
ALC
$33.1B
$67.2M 0.15%
983,525
-1,224,537
-55% -$78.1M
SPR
146
DELISTED
Spirit AeroSystems
SPR
$67M 0.15%
2,264,875
-740,260
-25% -$19.2M
HUBS icon
147
HubSpot
HUBS
$10.5B
$66.7M 0.15%
230,832
-145,048
-39% -$41.1M
GO icon
148
Grocery Outlet
GO
$891M
$66M 0.15%
2,260,222
+776,200
+52% +$24.4M
SM icon
149
SM Energy
SM
$7.96B
$65.7M 0.15%
1,886,025
-235,498
-11% -$9.79M
TJX icon
150
TJX Companies
TJX
$170B
$65.1M 0.15%
+817,697
New +$60.4M
4 5
6
7 8

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.