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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
CRCT icon
2701
Cricut
CRCT
$976M
– –
-42,308
Closed -$392K
CRNT icon
2702
Ceragon Networks
CRNT
$197M
– –
-54,200
Closed -$104K
CRON
2703
Cronos Group
CRON
$1.08B
– –
-55,858
Closed -$142K
CSCO icon
2704
CALL
Cisco
CSCO
$448B
– –
-70,800
Closed -$3.37M
CSCO icon
2705
PUT
Cisco
CSCO
$448B
– –
-213,100
Closed -$10.2M
CSIQ icon
2706
Canadian Solar
CSIQ
$1B
– –
-85,847
Closed -$2.65M
CSWC icon
2707
Capital Southwest
CSWC
$1.47B
– –
-191,577
Closed -$3.28M
CSW
2708
CSW Industrials
CSW
$5.11B
– –
-3,246
Closed -$376K
CTRE icon
2709
CareTrust REIT
CTRE
$9.84B
– –
-198,207
Closed -$3.68M
CTXR icon
2710
Citius Pharmaceuticals
CTXR
$17.4M
– –
-2,038
Closed -$40.3K
CUBI icon
2711
Customers Bancorp
CUBI
$2.65B
– –
-89,819
Closed -$2.55M
CUK
2712
DELISTED
Carnival PLC
CUK
– –
-111,456
Closed -$801K
CURV icon
2713
Torrid Holdings
CURV
$260M
– –
-115,278
Closed -$341K
CVCO icon
2714
Cavco Industries
CVCO
$4.33B
– –
-45,220
Closed -$10.2M
CVS icon
2715
CALL
CVS Health
CVS
$134B
– –
-32,500
Closed -$3.03M
CWEN.A
2716
DELISTED
Clearway Energy Class A
CWEN.A
– –
-59,826
Closed -$1.79M
CXT icon
2717
Crane NXT
CXT
$2.97B
– –
-101,813
Closed -$3.55M
D icon
2718
Dominion Energy
D
$61.3B
– –
-1,033,402
Closed -$63.4M
DBX icon
2719
Dropbox
DBX
$7.49B
– –
-36,987
Closed -$828K
DE icon
2720
CALL
Deere & Co
DE
$162B
– –
-6,300
Closed -$2.7M
DE icon
2721
PUT
Deere & Co
DE
$162B
– –
-1,100
Closed -$472K
DESP
2722
DELISTED
Despegar.com
DESP
– –
-95,145
Closed -$488K
DG icon
2723
Dollar General
DG
$28.1B
– –
-72,132
Closed -$17.8M
DGII icon
2724
Digi International
DGII
$2.57B
– –
-125,052
Closed -$4.57M
DHI icon
2725
D.R. Horton
DHI
$40.7B
– –
-2,319
Closed -$207K
107 108
109
110 111

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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.