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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
REMX icon
2026
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.08M ﹤0.01%
14,163
-1,795
-11% -$157K
OPRX icon
2027
OptimizeRx
OPRX
$120M
$1.07M ﹤0.01%
63,888
+4,741
+8% +$82K
HSKA
2028
DELISTED
Heska Corp
HSKA
$1.06M ﹤0.01%
17,056
-14,331
-46% -$966K
MET icon
2029
PUT
MetLife
MET
$62.4B
$1.06M ﹤0.01%
+14,600
New +$1.05M
FXY icon
2030
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.05M ﹤0.01%
14,831
+9,818
+196% +$649K
CTOS.WS
2031
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.05M ﹤0.01%
166,665
– –
WWE
2032
DELISTED
World Wrestling Entertainment
WWE
$1.05M ﹤0.01%
15,364
-154,345
-91% -$11.7M
SBDS
2033
DELISTED
Solo Brands Inc
SBDS
$1.05M ﹤0.01%
7,067
-13,050
-65% -$2.13M
RBOT.WS
2034
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.05M ﹤0.01%
520,000
– –
TUP
2035
DELISTED
Tupperware Brands Corporation
TUP
$1.05M ﹤0.01%
+252,816
New +$1.36M
PLAOW
2036
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.05M ﹤0.01%
99,999
– –
SPWRW
2037
CALL
SunPower Inc Warrants
SPWRW
$947K
$1.04M ﹤0.01%
103,234
-194,198
-65% -$40.3K
HMA
2038
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M ﹤0.01%
102,142
– –
KMT icon
2039
Kennametal
KMT
$2.56B
$1.04M ﹤0.01%
+43,063
New +$1.07M
CDT icon
2040
CDT Equity Inc
CDT
$1.61M
– –
0
– –
EVOP
2041
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.03M ﹤0.01%
30,539
-134,926
-82% -$4.54M
SRAD icon
2042
Sportradar
SRAD
$4.42B
$1.03M ﹤0.01%
103,639
+70,957
+217% +$692K
KRNLW
2043
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.03M ﹤0.01%
102,173
– –
DMYY.WS
2044
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$1.03M ﹤0.01%
+100,349
New +$33.7K
MAXN
2045
DELISTED
Maxeon Solar Technologies
MAXN
$1.03M ﹤0.01%
641
-3,208
-83% -$6.35M
IVCBW
2046
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.03M ﹤0.01%
99,990
– –
RSX
2047
DELISTED
VanEck Russia ETF
RSX
$1.03M ﹤0.01%
182,043
– –
ACHR.WS icon
2048
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$1.03M ﹤0.01%
550,000
– –
CPAQW
2049
CALL
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.03M ﹤0.01%
99,998
– –
YMM icon
2050
Full Truck Alliance
YMM
$10B
$1.02M ﹤0.01%
+128,058
New +$878K
80 81
82
83 84

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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.