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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
DTRTW
2151
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$799K ﹤0.01%
77,090
-186,116
-71% -$44.8K
XNCR icon
2152
Xencor
XNCR
$1.45B
$796K ﹤0.01%
+30,553
New +$854K
TCBX icon
2153
Third Coast Bancshares
TCBX
$738M
$793K ﹤0.01%
+43,040
New +$798K
ARCB icon
2154
ArcBest
ARCB
$3.15B
$791K ﹤0.01%
+11,300
New +$873K
LBTYK icon
2155
Liberty Global Class C
LBTYK
$3.5B
$791K ﹤0.01%
+40,700
New +$770K
GASS icon
2156
StealthGas
GASS
$326M
$791K ﹤0.01%
294,972
-39,531
-12% -$118K
VGASW icon
2157
CALL
Verde Clean Fuels Warrant
VGASW
$507K
$790K ﹤0.01%
86,809
-16,859
-16% -$2.81K
MEC icon
2158
Mayville Engineering Co
MEC
$648M
$787K ﹤0.01%
+62,165
New +$620K
ASO icon
2159
Academy Sports + Outdoors
ASO
$3.04B
$783K ﹤0.01%
+14,900
New +$711K
APH icon
2160
Amphenol
APH
$185B
$780K ﹤0.01%
20,498
-1,450,058
-99% -$54.9M
XPEV icon
2161
XPeng
XPEV
$12.5B
$780K ﹤0.01%
+78,499
New +$708K
HACK icon
2162
Amplify Cybersecurity ETF
HACK
$2.6B
$778K ﹤0.01%
17,670
+8,273
+88% +$371K
INGR icon
2163
Ingredion
INGR
$6.42B
$777K ﹤0.01%
7,936
-6,000
-43% -$553K
MOMO
2164
Hello Group
MOMO
$867M
$777K ﹤0.01%
+86,484
New +$513K
INBX
2165
DELISTED
Inhibrx, Inc. Common Stock
INBX
$776K ﹤0.01%
+31,480
New +$925K
GGAAW
2166
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$775K ﹤0.01%
74,999
– –
GDYN icon
2167
Grid Dynamics Holdings
GDYN
$569M
$769K ﹤0.01%
+68,508
New +$889K
RUN icon
2168
Sunrun
RUN
$2.26B
$766K ﹤0.01%
31,880
-262,374
-89% -$7M
XLU icon
2169
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$761K ﹤0.01%
+21,600
New +$734K
LIND icon
2170
Lindblad Expeditions
LIND
$1.95B
$761K ﹤0.01%
+98,869
New +$835K
CPSS icon
2171
Consumer Portfolio Services
CPSS
$209M
$752K ﹤0.01%
84,962
+41,973
+98% +$301K
ACTG icon
2172
Acacia Research
ACTG
$437M
$749K ﹤0.01%
177,871
+166,160
+1,419% +$650K
SEDA.WS
2173
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$747K ﹤0.01%
74,241
– –
GGG icon
2174
Graco
GGG
$13.2B
$743K ﹤0.01%
11,050
+4,780
+76% +$319K
NXPI icon
2175
PUT
NXP Semiconductors
NXPI
$60.8B
$743K ﹤0.01%
+4,700
New +$745K
85 86
87
88 89

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.