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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
SWSSW
1801
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.66M ﹤0.01%
164,204
– –
BZUN
1802
Baozun
BZUN
$168M
$1.66M ﹤0.01%
+313,365
New +$1.5M
UWMC.WS
1803
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.66M ﹤0.01%
500,000
+25,003
+5% +$4.56K
DJTWW
1804
CALL
Trump Media & Technology Group Warrants
DJTWW
$774M
$1.65M ﹤0.01%
110,000
– –
VSTO
1805
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M ﹤0.01%
67,664
-95,583
-59% -$2.51M
CPRT icon
1806
Copart
CPRT
$28.4B
$1.65M ﹤0.01%
+54,152
New +$1.62M
CDXS icon
1807
Codexis
CDXS
$161M
$1.65M ﹤0.01%
353,383
+43,750
+14% +$240K
AAON icon
1808
Aaon
AAON
$7.68B
$1.65M ﹤0.01%
+32,786
New +$1.53M
IPVIW
1809
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.64M ﹤0.01%
160,175
– –
PARA
1810
CALL
DELISTED
Paramount Global Class B
PARA
$1.64M ﹤0.01%
+97,200
New +$1.79M
WGS icon
1811
GeneDx Holdings
WGS
$1.84B
$1.64M ﹤0.01%
190,658
+19,437
+11% +$428K
DNB
1812
DELISTED
Dun & Bradstreet
DNB
$1.63M ﹤0.01%
+132,784
New +$1.7M
LSXMA
1813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M ﹤0.01%
56,061
-19,243
-26% -$586K
MCS icon
1814
Marcus Corp
MCS
$766M
$1.62M ﹤0.01%
112,310
-77,913
-41% -$1.18M
MACA
1815
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.62M ﹤0.01%
159,625
– –
IHG icon
1816
InterContinental Hotels
IHG
$23.9B
$1.62M ﹤0.01%
27,688
-66,315
-71% -$3.7M
SBSW icon
1817
Sibanye-Stillwater
SBSW
$5.93B
$1.61M ﹤0.01%
151,416
-1,742,705
-92% -$17.7M
ASHR icon
1818
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.61M ﹤0.01%
57,600
+44,600
+343% +$1.21M
VERX icon
1819
Vertex
VERX
$2.14B
$1.61M ﹤0.01%
+110,900
New +$1.77M
FFWM
1820
DELISTED
First Foundation Inc
FFWM
$1.61M ﹤0.01%
+112,250
New +$1.74M
RDWR icon
1821
Radware
RDWR
$1.19B
$1.6M ﹤0.01%
81,112
-63,864
-44% -$1.34M
HBI
1822
DELISTED
Hanesbrands
HBI
$1.59M ﹤0.01%
+250,391
New +$1.72M
BRAC
1823
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.58M ﹤0.01%
154,856
– –
RBA icon
1824
RB Global
RBA
$21.7B
$1.58M ﹤0.01%
27,317
+22,817
+507% +$1.33M
MCAAW
1825
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.58M ﹤0.01%
149,999
– –
71 72
73
74 75

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Boston Partners
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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.