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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
HWC icon
2826
Hancock Whitney
HWC
$6.14B
– –
-12,150
Closed -$588K
HYFM icon
2827
Hydrofarm Holdings
HYFM
$2.82M
– –
-18,638
Closed -$289K
IAG icon
2828
IAMGOLD
IAG
$8.42B
– –
-523,395
Closed -$1.35M
ICF icon
2829
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-6,328
Closed -$347K
IDU icon
2830
iShares US Utilities ETF
IDU
$1.36B
– –
-2,600
Closed -$225K
IEI icon
2831
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-148,300
Closed -$17M
IFF icon
2832
International Flavors & Fragrances
IFF
$20.3B
– –
-536,435
Closed -$56.2M
BRSL
2833
Brightstar Lottery PLC
BRSL
$1.87B
– –
-122,526
Closed -$2.78M
IGV icon
2834
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-1,000
Closed -$51.2K
IJT icon
2835
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,800
Closed -$303K
ILF icon
2836
iShares Latin America 40 ETF
ILF
$3.85B
– –
-61,919
Closed -$1.42M
ILMN icon
2837
Illumina
ILMN
$31B
– –
-44,655
Closed -$8.78M
IMO icon
2838
Imperial Oil
IMO
$62.3B
– –
-48,257
Closed -$2.35M
IMVT icon
2839
Immunovant
IMVT
$8.11B
– –
-38,953
Closed -$691K
INDS icon
2840
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-6,606
Closed -$243K
INVA icon
2841
Innoviva
INVA
$1.57B
– –
-110,691
Closed -$1.47M
IONQ icon
2842
IonQ
IONQ
$13.4B
– –
-68,229
Closed -$235K
IOVA icon
2843
Iovance Biotherapeutics
IOVA
$2.09B
– –
-369,463
Closed -$2.36M
IP icon
2844
International Paper
IP
$22.8B
– –
-1,155,679
Closed -$40M
IPG
2845
DELISTED
Interpublic Group of Companies
IPG
– –
-157,268
Closed -$5.24M
IPGP icon
2846
IPG Photonics
IPGP
$3.6B
– –
-7,499
Closed -$710K
IQ icon
2847
iQIYI
IQ
$1.24B
– –
-4,207,714
Closed -$22.3M
IRDM icon
2848
Iridium Communications
IRDM
$5.05B
– –
-7,524
Closed -$387K
IRS
2849
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-58,327
Closed -$291K
ITRN icon
2850
Ituran Location and Control
ITRN
$1.1B
– –
-10,199
Closed -$216K
112 113
114
115 116

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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.