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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
+10.11%
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
$47.1B
AUM Growth
+$2.61B
Cap. Flow
-$501M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$417M
2
META icon
Meta Platforms (Facebook)
META
+$383M
3
AMZN icon
Amazon
AMZN
+$308M
4
MSFT icon
Microsoft
MSFT
+$293M
5
GE icon
GE Aerospace
GE
+$263M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$312M
2
BAC icon
Bank of America
BAC
+$292M
3
XOM icon
ExxonMobil
XOM
+$274M
4
LULU icon
lululemon athletica
LULU
+$238M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 14.35%
3 Consumer Discretionary 13.97%
4 Financials 9.9%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.4B
$46.3M 0.1%
181,869
-91,528
-33% -$21.5M
RL icon
227
Ralph Lauren
RL
$22.2B
$46.1M 0.1%
395,554
+361,524
+1,062% +$42.6M
OUT icon
228
Outfront Media
OUT
$5.64B
$45.9M 0.1%
2,870,539
+3,966
+0.1% +$69.4K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.4B
$45.7M 0.1%
549,089
+326,808
+147% +$24.9M
SLV icon
230
CALL
iShares Silver Trust
SLV
$28.1B
$45.5M 0.1%
+2,058,100
New +$42.6M
KSS icon
231
Kohl's
KSS
$2.03B
$45.4M 0.1%
1,929,392
+1,667,626
+637% +$47M
EEM icon
232
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.6M 0.09%
+1,129,400
New +$44.9M
CSTM icon
233
Constellium
CSTM
$3.96B
$44.2M 0.09%
2,893,211
-639,579
-18% -$9.31M
TGT icon
234
Target
TGT
$62.1B
$44.2M 0.09%
266,675
-93,846
-26% -$15.4M
MOS icon
235
The Mosaic Company
MOS
$7.09B
$44M 0.09%
+959,919
New +$46.5M
FOUR icon
236
Shift4
FOUR
$3.84B
$44M 0.09%
581,003
+316,331
+120% +$20.4M
DIA icon
237
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44M 0.09%
132,300
+28,200
+27% +$9.37M
ARMK icon
238
Aramark
ARMK
$15B
$43.9M 0.09%
1,696,928
+694,477
+69% +$19.8M
SJM icon
239
J.M. Smucker
SJM
$12.6B
$43.9M 0.09%
278,694
-539,593
-66% -$82M
QQQ icon
240
Invesco QQQ Trust
QQQ
$455B
$43.8M 0.09%
136,536
+33,051
+32% +$9.75M
SBUX icon
241
Starbucks
SBUX
$118B
$43.8M 0.09%
420,523
-1,147,820
-73% -$119M
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.7M 0.09%
400,321
-66,970
-14% -$7.4M
VICI icon
243
VICI Properties
VICI
$29.4B
$43.5M 0.09%
1,332,083
-1,667,640
-56% -$55.2M
FHN icon
244
First Horizon
FHN
$12.1B
$43.4M 0.09%
2,440,873
-104,155
-4% -$2.31M
COST icon
245
PUT
Costco
COST
$415B
$43.3M 0.09%
87,100
-36,800
-30% -$18M
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
$43M 0.09%
788,412
+162,277
+26% +$9.48M
MSCI icon
247
MSCI
MSCI
$40B
$42.9M 0.09%
76,689
-22,088
-22% -$11.7M
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$42.8M 0.09%
666,452
-163,609
-20% -$10.6M
TSLA icon
249
CALL
Tesla
TSLA
$1.24T
$41.5M 0.09%
200,100
-262,100
-57% -$45.7M
SIMO icon
250
Silicon Motion
SIMO
$9.19B
$41.4M 0.09%
632,521
+231,332
+58% +$15.2M
8 9
10
11 12

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Marshall Wace's Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Wace held 3,576 positions worth $47.1B, up 5.9% from $44.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace's Q1 2023 filing shows 705 new, 706 increased, 825 reduced and 988 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 541,764 shares worth $131M. The largest sale was Cigna, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace's largest Q1 2023 buy was Madrigal Pharmaceuticals: 541,764 shares worth $131M.
  • Marshall Wace added most to Walmart Inc in Q1 2023, an estimated $417M increase.
  • Marshall Wace's biggest Q1 2023 reduction was Cigna, cutting an estimated $312M.
  • Marshall Wace fully exited Merck in Q1 2023, selling an estimated $115M.
  • Marshall Wace's ten largest holdings make up 14% of its $47.1B portfolio in Q1 2023.
  • Marshall Wace opened 705 new positions and closed 988 in Q1 2023.
  • Marshall Wace's portfolio value rose 5.9% quarter-over-quarter to $47.1B.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.