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
OPRA
2351
Opera Ltd
OPRA
$1.68B
$490K ﹤0.01%
77,975
-42,701
-35% -$215K
DESP
2352
DELISTED
Despegar.com
DESP
$488K ﹤0.01%
95,145
-423,032
-82% -$2.43M
MFIN icon
2353
Medallion Financial
MFIN
$230M
$487K ﹤0.01%
68,203
+82
+0.1% +$575
STWOW
2354
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$486K ﹤0.01%
200,000
– –
ANET icon
2355
PUT
Arista Networks
ANET
$199B
$485K ﹤0.01%
16,000
-32,000
-67% -$985K
GTM
2356
ZoomInfo Technologies
GTM
$1.03B
$484K ﹤0.01%
16,089
+5,183
+48% +$179K
DUK icon
2357
Duke Energy
DUK
$101B
$483K ﹤0.01%
4,694
-139,264
-97% -$13.4M
BJRI icon
2358
BJ's Restaurants
BJRI
$1.47B
$482K ﹤0.01%
18,288
-24,146
-57% -$705K
EPM icon
2359
Evolution Petroleum
EPM
$133M
$482K ﹤0.01%
63,879
-79,220
-55% -$596K
MRUS
2360
DELISTED
Merus
MRUS
$481K ﹤0.01%
31,100
-197,033
-86% -$3.47M
CABA icon
2361
Cabaletta Bio
CABA
$427M
$481K ﹤0.01%
+51,971
New +$189K
MORN icon
2362
Morningstar
MORN
$7.55B
$480K ﹤0.01%
2,218
+359
+19% +$81.8K
RTL
2363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$479K ﹤0.01%
+80,784
New +$514K
TSM icon
2364
PUT
TSMC
TSM
$1.94T
$477K ﹤0.01%
6,400
+3,500
+121% +$253K
TLSIW icon
2365
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$476K ﹤0.01%
47,455
– –
FXB icon
2366
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$476K ﹤0.01%
4,100
-900
-18% -$102K
FSK icon
2367
FS KKR Capital
FSK
$3.01B
$475K ﹤0.01%
+27,169
New +$505K
LYTS icon
2368
LSI Industries
LYTS
$834M
$474K ﹤0.01%
38,753
-11,812
-23% -$118K
SSTI icon
2369
SoundThinking
SSTI
$108M
$472K ﹤0.01%
13,954
+4,432
+47% +$148K
DE icon
2370
PUT
Deere & Co
DE
$165B
$472K ﹤0.01%
+1,100
New +$447K
PDSB icon
2371
PDS Biotechnology
PDSB
$37.4M
$470K ﹤0.01%
35,632
+8,034
+29% +$56.7K
ALLK
2372
DELISTED
Allakos
ALLK
$470K ﹤0.01%
+55,782
New +$387K
ANIK icon
2373
Anika Therapeutics
ANIK
$215M
$469K ﹤0.01%
+15,845
New +$451K
YALA
2374
Yalla Group
YALA
$814M
$468K ﹤0.01%
133,694
-87,828
-40% -$309K
HCI icon
2375
HCI Group
HCI
$2.34B
$467K ﹤0.01%
11,785
-37,314
-76% -$1.37M
93 94
95
96 97

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.