We are live on ! Find out more
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
MITA
2101
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$905K ﹤0.01%
90,004
– –
TCN
2102
DELISTED
Tricon Residential Inc.
TCN
$904K ﹤0.01%
117,203
-120,643
-51% -$1.01M
BLCO icon
2103
Bausch + Lomb
BLCO
$5.78B
$903K ﹤0.01%
+58,245
New +$875K
BBWI icon
2104
Bath & Body Works
BBWI
$3.97B
$902K ﹤0.01%
+21,400
New +$798K
RSVRW icon
2105
CALL
Reservoir Media Inc Warrant
RSVRW
$896K ﹤0.01%
150,076
– –
IGTA
2106
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$896K ﹤0.01%
88,097
– –
BBCP icon
2107
Concrete Pumping Holdings
BBCP
$491M
$893K ﹤0.01%
+152,647
New +$1.01M
FORM icon
2108
FormFactor
FORM
$6.51B
$885K ﹤0.01%
39,822
-100,387
-72% -$2.34M
ABG icon
2109
Asbury Automotive
ABG
$4.62B
$881K ﹤0.01%
4,917
-31,562
-87% -$5.28M
BCSAW
2110
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$877K ﹤0.01%
85,247
-64,752
-43% -$3.45K
FHLC icon
2111
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$877K ﹤0.01%
+13,700
New +$857K
ZCARW
2112
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$875K ﹤0.01%
84,968
-65,031
-43% -$3.68K
VCIT icon
2113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$874K ﹤0.01%
+11,279
New +$867K
PGTI
2114
DELISTED
PGT, Inc.
PGTI
$871K ﹤0.01%
+48,491
New +$987K
CRC icon
2115
California Resources
CRC
$4.49B
$870K ﹤0.01%
+20,000
New +$876K
ABLLW
2116
CALL
DELISTED
Abacus Life Warrant
ABLLW
$868K ﹤0.01%
85,415
-251,224
-75% -$37K
STI icon
2117
Solidion Technology
STI
$51.5M
$868K ﹤0.01%
1,616
-5
-0.3% -$2.53K
ACMR icon
2118
ACM Research
ACMR
$4.51B
$867K ﹤0.01%
+112,456
New +$953K
RWAY icon
2119
Runway Growth Finance
RWAY
$235M
$864K ﹤0.01%
74,576
+57,196
+329% +$689K
AMRC icon
2120
Ameresco
AMRC
$980M
$862K ﹤0.01%
+15,082
New +$919K
OLN icon
2121
Olin
OLN
$2.53B
$860K ﹤0.01%
16,246
+6,500
+67% +$345K
MITK icon
2122
Mitek Systems
MITK
$756M
$860K ﹤0.01%
+88,746
New +$935K
PRPH
2123
DELISTED
ProPhase Labs
PRPH
$858K ﹤0.01%
8,913
+304
+4% +$32.8K
CBZ icon
2124
CBIZ
CBZ
$2.95B
$853K ﹤0.01%
18,212
-11,944
-40% -$568K
CFFSW
2125
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$853K ﹤0.01%
83,598
– –
83 84
85
86 87

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.