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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
IYH icon
2401
iShares US Healthcare ETF
IYH
$3.44B
$426K ﹤0.01%
+7,500
New +$414K
HGTY icon
2402
Hagerty
HGTY
$1.21B
$424K ﹤0.01%
+50,407
New +$438K
EMQQ icon
2403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$422K ﹤0.01%
+14,200
New +$386K
BWFG icon
2404
Bankwell Financial Group
BWFG
$543M
$422K ﹤0.01%
14,328
-14,596
-50% -$435K
RELL icon
2405
Richardson Electronics
RELL
$244M
$421K ﹤0.01%
+19,754
New +$447K
MNTK icon
2406
Montauk Renewables
MNTK
$254M
$421K ﹤0.01%
+38,175
New +$511K
DMC
2407
Del Monte Corp
DMC
$1.42B
$421K ﹤0.01%
+16,076
New +$423K
SLVR
2408
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$421K ﹤0.01%
41,988
– –
RCEL icon
2409
Avita Medical
RCEL
$137M
$419K ﹤0.01%
63,474
+48,983
+338% +$294K
RLX icon
2410
RLX Technology
RLX
$2.37B
$418K ﹤0.01%
+181,865
New +$323K
LSEA
2411
DELISTED
Landsea Homes
LSEA
$418K ﹤0.01%
80,147
-25,278
-24% -$132K
VCR icon
2412
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$416K ﹤0.01%
+1,900
New +$445K
LVHD icon
2413
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$415K ﹤0.01%
+10,900
New +$403K
FSS icon
2414
Federal Signal
FSS
$6.82B
$414K ﹤0.01%
+8,900
New +$408K
FRXB.WS
2415
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$412K ﹤0.01%
41,035
-82,546
-67% -$13.2K
THCPW
2416
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$412K ﹤0.01%
41,026
– –
ENFN
2417
DELISTED
Enfusion, Inc.
ENFN
$411K ﹤0.01%
42,510
+15,993
+60% +$180K
ESTA icon
2418
Establishment Labs
ESTA
$2.71B
$411K ﹤0.01%
6,257
-865
-12% -$52.3K
BBAR icon
2419
BBVA Argentina
BBAR
$3.85B
$410K ﹤0.01%
105,088
-46,170
-31% -$142K
AGYS icon
2420
Agilysys
AGYS
$3.21B
$409K ﹤0.01%
5,166
-305
-6% -$19.4K
BIG
2421
DELISTED
Big Lots, Inc.
BIG
$409K ﹤0.01%
+27,800
New +$478K
GMDA
2422
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$404K ﹤0.01%
313,207
-55,692
-15% -$88K
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$402K ﹤0.01%
+6,217
New +$450K
FTCI icon
2424
FTC Solar
FTCI
$41.6M
$401K ﹤0.01%
14,970
-10,325
-41% -$244K
HLLY.WS
2425
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$401K ﹤0.01%
189,011
+19,011
+11% +$8.61K
95 96
97
98 99

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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.