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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
DHR icon
2726
CALL
Danaher
DHR
$138B
– –
-12,634
Closed -$2.97M
DIN icon
2727
Dine Brands
DIN
$457M
– –
-32,099
Closed -$2.07M
DLHC icon
2728
DLH Holdings
DLHC
$71M
– –
-21,616
Closed -$257K
DLTR icon
2729
Dollar Tree
DLTR
$24.7B
– –
-298,763
Closed -$42.3M
DLX icon
2730
Deluxe
DLX
$1.19B
– –
-163,975
Closed -$2.78M
DRD
2731
DRDGold
DRD
$1.81B
– –
-77,482
Closed -$573K
DRIO icon
2732
DarioHealth
DRIO
$70.2M
– –
-1,109
Closed -$95K
DRVN icon
2733
Driven Brands
DRVN
$2.37B
– –
-270,491
Closed -$7.39M
DTE icon
2734
DTE Energy
DTE
$29.5B
– –
-90,645
Closed -$10.7M
DTI icon
2735
Drilling Tools International
DTI
$81.5M
– –
-166,751
Closed -$1.71M
DVN icon
2736
Devon Energy
DVN
$50.9B
– –
-685,449
Closed -$42.2M
DVY icon
2737
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,558
Closed -$550K
DXC icon
2738
DXC Technology
DXC
$1.82B
– –
-58,853
Closed -$1.56M
DXJ icon
2739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-20,508
Closed -$1.32M
EAT icon
2740
Brinker International
EAT
$9B
– –
-65,150
Closed -$2.08M
ECPG icon
2741
Encore Capital Group
ECPG
$2.02B
– –
-10,912
Closed -$523K
FOCL
2742
EDAP TMS S.A.
FOCL
$230M
– –
-15,420
Closed -$164K
EDIT icon
2743
Editas Medicine
EDIT
$413M
– –
-23,867
Closed -$212K
EFXT
2744
Enerflex
EFXT
$2.69B
– –
-20,981
Closed -$133K
EH
2745
EHang Holdings
EH
$393M
– –
-49,913
Closed -$428K
EIDO icon
2746
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-125,908
Closed -$2.82M
ENR icon
2747
Energizer
ENR
$1.44B
– –
-30,142
Closed -$1.01M
EPAC icon
2748
Enerpac Tool Group
EPAC
$1.86B
– –
-157,769
Closed -$4.02M
EQIX icon
2749
Equinix
EQIX
$103B
– –
-6,500
Closed -$4.26M
EQX icon
2750
Equinox Gold
EQX
$7.43B
– –
-627,457
Closed -$2.06M
108 109
110
111 112

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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.