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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
BRLSW icon
1926
CALL
Borealis Foods Inc Warrant
BRLSW
$592K
$1.32M ﹤0.01%
127,548
-378,252
-75% -$21.1K
FTPAW
1927
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.31M ﹤0.01%
130,864
– –
ANET icon
1928
CALL
Arista Networks
ANET
$202B
$1.31M ﹤0.01%
43,200
+4,800
+13% +$148K
PRLB icon
1929
Protolabs
PRLB
$1.72B
$1.31M ﹤0.01%
51,328
+25,793
+101% +$766K
VZIO
1930
DELISTED
VIZIO Holding Corp.
VZIO
$1.31M ﹤0.01%
176,712
-58,101
-25% -$563K
ATSG
1931
DELISTED
Air Transport Services Group
ATSG
$1.31M ﹤0.01%
+50,388
New +$1.39M
PFTAW
1932
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.31M ﹤0.01%
130,298
– –
GNK icon
1933
Genco Shipping & Trading
GNK
$1.09B
$1.3M ﹤0.01%
84,662
-270,337
-76% -$3.91M
ACHC icon
1934
Acadia Healthcare
ACHC
$2.55B
$1.3M ﹤0.01%
15,758
-707
-4% -$58.3K
YOTA
1935
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.3M ﹤0.01%
129,104
– –
AMCX icon
1936
AMC Global Media
AMCX
$459M
$1.29M ﹤0.01%
+82,617
New +$1.63M
FXY icon
1937
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$1.29M ﹤0.01%
18,200
-15,400
-46% -$1.02M
TRV icon
1938
PUT
Travelers Companies
TRV
$82.5B
$1.29M ﹤0.01%
6,900
-13,000
-65% -$2.34M
IVCPW
1939
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.29M ﹤0.01%
127,686
– –
SID icon
1940
Companhia Siderúrgica Nacional
SID
$1.38B
$1.29M ﹤0.01%
+466,937
New +$1.26M
FRONW
1941
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.29M ﹤0.01%
127,645
– –
UTHR icon
1942
United Therapeutics
UTHR
$25.9B
$1.28M ﹤0.01%
+4,613
New +$1.16M
VICR icon
1943
Vicor
VICR
$8.31B
$1.28M ﹤0.01%
+23,820
New +$1.25M
JGGCW
1944
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.28M ﹤0.01%
124,998
– –
ACN icon
1945
Accenture
ACN
$107B
$1.28M ﹤0.01%
4,787
-379,080
-99% -$105M
MDB icon
1946
MongoDB
MDB
$25.9B
$1.28M ﹤0.01%
6,481
-690,517
-99% -$123M
PLRX icon
1947
Pliant Therapeutics
PLRX
$66.3M
$1.27M ﹤0.01%
+65,820
New +$1.38M
FTII
1948
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.27M ﹤0.01%
122,814
– –
ASTLW icon
1949
CALL
Algoma Steel Group Warrant
ASTLW
$157K
$1.27M ﹤0.01%
200,000
-300,000
-60% -$335K
CDLX icon
1950
Cardlytics
CDLX
$22M
$1.27M ﹤0.01%
21,905
+735
+3% +$45.4K
76 77
78
79 80

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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.