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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
XRN
2801
Chiron Real Estate Inc
XRN
$516M
– –
-15,603
Closed -$740K
GMS
2802
DELISTED
GMS Inc
GMS
– –
-36,000
Closed -$1.79M
GNK icon
2803
Genco Shipping & Trading
GNK
$1.13B
– –
-84,662
Closed -$1.3M
GNTX icon
2804
Gentex
GNTX
$5.03B
– –
-1,265,553
Closed -$34.5M
GOLF icon
2805
Acushnet Holdings
GOLF
$5.88B
– –
-211,502
Closed -$8.98M
B
2806
Barrick Mining
B
$63.2B
– –
-113,708
Closed -$1.95M
GOOS
2807
Canada Goose Holdings
GOOS
$904M
– –
-451,321
Closed -$8.04M
GRBK icon
2808
Green Brick Partners
GRBK
$3.02B
– –
-582,696
Closed -$14.1M
GWW icon
2809
W.W. Grainger
GWW
$64B
– –
-31,337
Closed -$17.4M
HASI icon
2810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-12,112
Closed -$351K
HCKT icon
2811
Hackett Group
HCKT
$269M
– –
-10,389
Closed -$212K
HDSN
2812
Hudson Technologies
HDSN
$244M
– –
-30,953
Closed -$313K
HDV
2813
iShares Core High Dividend ETF
HDV
$14.5B
– –
-69,500
Closed -$1.45M
HEPS
2814
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-206,563
Closed -$136K
HGTY icon
2815
Hagerty
HGTY
$1.17B
– –
-50,407
Closed -$424K
HI
2816
DELISTED
Hillenbrand
HI
– –
-34,242
Closed -$1.46M
HIG icon
2817
Hartford Financial Services
HIG
$39.2B
– –
-100,475
Closed -$7.62M
HLLY icon
2818
Holley
HLLY
$326M
– –
-13,823
Closed -$29.3K
HLNE icon
2819
Hamilton Lane
HLNE
$4.91B
– –
-28,850
Closed -$1.84M
HLT icon
2820
Hilton Worldwide
HLT
$72.5B
– –
-18,576
Closed -$2.35M
MCHB
2821
Mechanics Bancorp
MCHB
$3.68B
– –
-101,095
Closed -$2.79M
HOV icon
2822
Hovnanian Enterprises
HOV
$758M
– –
-6,600
Closed -$278K
HRMY icon
2823
Harmony Biosciences
HRMY
$2.08B
– –
-162,906
Closed -$8.98M
HST icon
2824
Host Hotels & Resorts
HST
$17.2B
– –
-687,088
Closed -$11M
HVT icon
2825
Haverty Furniture Companies
HVT
$403M
– –
-19,689
Closed -$589K
111 112
113
114 115

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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.