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
+10.11%
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
EMBJ
2751
Embraer S.A. ADS
EMBJ
$12.1B
– –
-251,562
Closed -$2.75M
ETR icon
2752
Entergy
ETR
$50.4B
– –
-118,460
Closed -$6.66M
ETSY icon
2753
Etsy
ETSY
$7.89B
– –
-886,097
Closed -$106M
EVCM icon
2754
EverCommerce
EVCM
$2.15B
– –
-123,724
Closed -$921K
EVEX.WS icon
2755
CALL
Eve Holding Inc Warrants
EVEX.WS
– –
-59,941
Closed -$432K
EVH icon
2756
Evolent Health
EVH
$358M
– –
-81,950
Closed -$2.3M
EVRG icon
2757
Evergy
EVRG
$19.2B
– –
-225,943
Closed -$14.2M
EVRI
2758
DELISTED
Everi Holdings
EVRI
– –
-161,779
Closed -$2.32M
EWBC icon
2759
East-West Bancorp
EWBC
$17.9B
– –
-4,723
Closed -$311K
EWJ icon
2760
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-128,304
Closed -$7.31M
EWL icon
2761
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-84,920
Closed -$3.56M
EWW icon
2762
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-311,246
Closed -$17.7M
F icon
2763
CALL
Ford
F
$59.3B
– –
-235,000
Closed -$2.73M
F icon
2764
PUT
Ford
F
$59.3B
– –
-270,900
Closed -$3.15M
FA icon
2765
First Advantage
FA
$3.44B
– –
-181,611
Closed -$2.36M
FANG icon
2766
Diamondback Energy
FANG
$56.2B
– –
-84,367
Closed -$11.5M
FAST icon
2767
Fastenal
FAST
$53.5B
– –
-833,076
Closed -$19.7M
FC icon
2768
Franklin Covey
FC
$243M
– –
-13,411
Closed -$627K
FCNCA icon
2769
First Citizens BancShares
FCNCA
$24.6B
– –
-13,182
Closed -$10M
FCX icon
2770
CALL
Freeport-McMoran
FCX
$91.2B
– –
-100,000
Closed -$3.8M
FCX icon
2771
PUT
Freeport-McMoran
FCX
$91.2B
– –
-90,300
Closed -$3.43M
FDL icon
2772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-51,000
Closed -$1.86M
DMC
2773
Del Monte Corp
DMC
$1.41B
– –
-16,076
Closed -$421K
FDX icon
2774
CALL
FedEx
FDX
$73B
– –
-20,900
Closed -$3.62M
FERG icon
2775
Ferguson
FERG
$43.9B
– –
-16,861
Closed -$2.14M
109 110
111
112 113

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.