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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
JHX icon
1901
James Hardie Industries
JHX
$15.3B
$1.4M ﹤0.01%
77,914
+32,695
+72% +$656K
SHAP.WS
1902
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.4M ﹤0.01%
135,147
-278,653
-67% -$13.3K
BDN
1903
Brandywine Realty Trust
BDN
$521M
$1.4M ﹤0.01%
226,922
-95,270
-30% -$613K
TK icon
1904
Teekay
TK
$990M
$1.38M ﹤0.01%
304,967
+200,223
+191% +$832K
ZLSWW
1905
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.38M ﹤0.01%
137,552
– –
SHEL icon
1906
Shell
SHEL
$245B
$1.37M ﹤0.01%
+24,121
New +$1.33M
FRSGW
1907
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.37M ﹤0.01%
135,878
– –
NBIS
1908
Nebius Group N.V.
NBIS
$39B
$1.36M ﹤0.01%
547,676
– –
AEIS icon
1909
Advanced Energy
AEIS
$10.3B
$1.36M ﹤0.01%
+15,862
New +$1.33M
NGC
1910
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.36M ﹤0.01%
135,411
– –
PBYI icon
1911
Puma Biotechnology
PBYI
$399M
$1.36M ﹤0.01%
+321,257
New +$1.11M
SPCMW
1912
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.36M ﹤0.01%
124,999
– –
MSAIW icon
1913
CALL
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.36M ﹤0.01%
132,937
-250,060
-65% -$16.4K
COOP
1914
DELISTED
Mr. Cooper
COOP
$1.36M ﹤0.01%
33,847
-50,300
-60% -$2.12M
AVPTW
1915
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$1.36M ﹤0.01%
330,000
-213,356
-39% -$142K
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
$1.35M ﹤0.01%
132,117
-47,822
-27% -$413K
WAVC.WS
1917
CALL
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.35M ﹤0.01%
135,095
– –
IAG icon
1918
IAMGOLD
IAG
$7.98B
$1.35M ﹤0.01%
+523,395
New +$909K
NEWT icon
1919
NewtekOne
NEWT
$430M
$1.35M ﹤0.01%
82,781
-184,772
-69% -$3.07M
JWN
1920
DELISTED
Nordstrom
JWN
$1.34M ﹤0.01%
82,985
-1,655,593
-95% -$31.7M
MFG icon
1921
Mizuho Financial
MFG
$120B
$1.34M ﹤0.01%
+470,181
New +$1.11M
QTRX icon
1922
Quanterix
QTRX
$161M
$1.33M ﹤0.01%
96,369
-115,116
-54% -$1.32M
TRIN icon
1923
Trinity Capital Inc.
TRIN
$1.59B
$1.33M ﹤0.01%
+121,425
New +$1.41M
PHM icon
1924
Pultegroup
PHM
$25.3B
$1.32M ﹤0.01%
+29,000
New +$1.22M
DXJ icon
1925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.32M ﹤0.01%
+20,508
New +$1.35M
75 76
77
78 79

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Boston Partners
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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.