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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
TXG icon
2201
10x Genomics
TXG
$5.88B
$702K ﹤0.01%
+19,268
New +$630K
ROCK icon
2202
Gibraltar Industries
ROCK
$1.28B
$701K ﹤0.01%
+15,280
New +$733K
AGG icon
2203
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K ﹤0.01%
+7,200
New +$696K
SFBS
2204
ServisFirst Bancshares
SFBS
$4.9B
$698K ﹤0.01%
+10,132
New +$757K
NSP icon
2205
Insperity
NSP
$2.03B
$698K ﹤0.01%
6,142
-2,100
-25% -$238K
COP icon
2206
PUT
ConocoPhillips
COP
$144B
$696K ﹤0.01%
5,900
-30,700
-84% -$3.73M
HON icon
2207
Honeywell
HON
$76.4B
$696K ﹤0.01%
3,446
-31,927
-90% -$6.1M
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$695K ﹤0.01%
+194,226
New +$862K
HD icon
2209
CALL
Home Depot
HD
$337B
$695K ﹤0.01%
2,200
-13,300
-86% -$4.05M
JBLU icon
2210
JetBlue
JBLU
$2.13B
$695K ﹤0.01%
+107,200
New +$783K
ASHR icon
2211
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$692K ﹤0.01%
24,700
-220,800
-90% -$6.01M
IMVT icon
2212
Immunovant
IMVT
$7.93B
$691K ﹤0.01%
+38,953
New +$490K
HHR
2213
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$691K ﹤0.01%
416,181
– –
AWI icon
2214
Armstrong World Industries
AWI
$7.37B
$690K ﹤0.01%
10,065
-427,469
-98% -$32.3M
AOSL icon
2215
Alpha and Omega Semiconductor
AOSL
$829M
$688K ﹤0.01%
+24,068
New +$779K
SPSC icon
2216
SPS Commerce
SPSC
$2.55B
$681K ﹤0.01%
5,300
-5,775
-52% -$744K
XLV icon
2217
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$679K ﹤0.01%
5,000
+400
+9% +$53K
PAY icon
2218
Paymentus
PAY
$4.62B
$679K ﹤0.01%
84,739
+14,840
+21% +$145K
MRDB.WS
2219
CALL
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$676K ﹤0.01%
+169,485
New +$66.2K
TRV icon
2220
CALL
Travelers Companies
TRV
$81.1B
$675K ﹤0.01%
3,600
-11,200
-76% -$2.01M
RPM icon
2221
RPM International
RPM
$13.8B
$672K ﹤0.01%
6,894
-15,798
-70% -$1.53M
EZPW icon
2222
Ezcorp Inc
EZPW
$1.79B
$670K ﹤0.01%
82,247
+55,397
+206% +$494K
ESLT icon
2223
Elbit Systems
ESLT
$36B
$670K ﹤0.01%
+4,085
New +$766K
BND icon
2224
Vanguard Total Bond Market
BND
$158B
$668K ﹤0.01%
+9,300
New +$666K
AUROW
2225
CALL
Aurora Innovation Warrant
AUROW
$317M
$666K ﹤0.01%
550,000
– –
87 88
89
90 91

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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.