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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
CDAQW
2076
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$969K ﹤0.01%
96,710
– –
KRYS icon
2077
Krystal Biotech
KRYS
$10.7B
$966K ﹤0.01%
+12,200
New +$906K
BRFS
2078
DELISTED
BRF SA
BRFS
$966K ﹤0.01%
611,079
+169,929
+39% +$352K
PAG icon
2079
Penske Automotive Group
PAG
$14.7B
$965K ﹤0.01%
+8,399
New +$958K
DIBS icon
2080
1stdibs.com
DIBS
$148M
$964K ﹤0.01%
189,711
+115,197
+155% +$694K
ETWO.WS
2081
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$956K ﹤0.01%
162,939
– –
BOCNW
2082
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$955K ﹤0.01%
92,930
– –
KNDI
2083
Kandi Technologies Group
KNDI
$66.5M
$953K ﹤0.01%
414,205
+27,827
+7% +$72.9K
BBW icon
2084
Build-A-Bear
BBW
$445M
$949K ﹤0.01%
39,814
+6,471
+19% +$125K
GPRE icon
2085
Green Plains
GPRE
$1.15B
$948K ﹤0.01%
+31,075
New +$958K
AVTR icon
2086
Avantor
AVTR
$9.82B
$947K ﹤0.01%
44,880
-1,281,731
-97% -$26.5M
XLY icon
2087
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$944K ﹤0.01%
+14,622
New +$1.02M
IMOS
2088
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$942K ﹤0.01%
43,971
-19,037
-30% -$391K
TPIC
2089
DELISTED
TPI Composites
TPIC
$940K ﹤0.01%
92,678
-52,714
-36% -$549K
SLDPW icon
2090
CALL
Solid Power Inc Warrant
SLDPW
$6.02M
$934K ﹤0.01%
367,816
-131,671
-26% -$101K
ATAQ.WS
2091
CALL
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$934K ﹤0.01%
92,743
– –
WDC icon
2092
Western Digital
WDC
$159B
$933K ﹤0.01%
39,144
+10,472
+37% +$276K
SYY icon
2093
Sysco
SYY
$40.8B
$929K ﹤0.01%
12,156
+2,034
+20% +$164K
XBPEW
2094
CALL
XBP Europe Holdings Warrant
XBPEW
$928K ﹤0.01%
89,153
-201,368
-69% -$12.9K
VIA
2095
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$926K ﹤0.01%
36,233
+17,566
+94% +$553K
EVCM icon
2096
EverCommerce
EVCM
$2.14B
$921K ﹤0.01%
123,724
+50,461
+69% +$386K
BNFT
2097
DELISTED
Benefitfocus, Inc.
BNFT
$920K ﹤0.01%
+87,927
New +$789K
ALSN icon
2098
Allison Transmission
ALSN
$9.51B
$915K ﹤0.01%
+21,985
New +$903K
GOOG icon
2099
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$914K ﹤0.01%
10,300
-1,200
-10% -$115K
BUG icon
2100
Global X Cybersecurity ETF
BUG
$1.25B
$905K ﹤0.01%
43,596
+10,036
+30% +$231K
82 83
84
85 86

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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.