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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
OKTA icon
2951
Okta
OKTA
$24.3B
– –
-119,873
Closed -$8.19M
OLLI icon
2952
Ollie's Bargain Outlet
OLLI
$4.43B
– –
-24,300
Closed -$1.14M
OLN icon
2953
Olin
OLN
$2.07B
– –
-16,246
Closed -$860K
OMF icon
2954
CALL
OneMain Financial
OMF
$7.23B
– –
-133,700
Closed -$4.45M
OMF icon
2955
PUT
OneMain Financial
OMF
$7.23B
– –
-57,100
Closed -$1.9M
ONTO icon
2956
Onto Innovation
ONTO
$12.8B
– –
-5,476
Closed -$373K
OPTXW icon
2957
CALL
Syntec Optics Holdings Warrant
OPTXW
$13.4M
– –
-11,657
Closed -$116K
OTIS icon
2958
Otis Worldwide
OTIS
$27.4B
– –
-106,708
Closed -$8.36M
OTTR icon
2959
Otter Tail
OTTR
$3.75B
– –
-138,123
Closed -$8.11M
OWL icon
2960
Blue Owl Capital
OWL
$6.96B
– –
-23,900
Closed -$253K
OXY icon
2961
PUT
Occidental Petroleum
OXY
$55.8B
– –
-5,300
Closed -$334K
PANW icon
2962
Palo Alto Networks
PANW
$266B
– –
-43,870
Closed -$3.72M
PARA
2963
CALL
DELISTED
Paramount Global Class B
PARA
– –
-97,200
Closed -$1.64M
PARA
2964
DELISTED
Paramount Global Class B
PARA
– –
-420,535
Closed -$7.1M
PARA
2965
PUT
DELISTED
Paramount Global Class B
PARA
– –
-21,200
Closed -$358K
PBR.A icon
2966
Petrobras Class A
PBR.A
$110B
– –
-2,024,086
Closed -$18.8M
PDD icon
2967
CALL
Pinduoduo
PDD
$125B
– –
-76,100
Closed -$6.21M
PGC icon
2968
Peapack-Gladstone Financial
PGC
$813M
– –
-9,376
Closed -$349K
PHX
2969
DELISTED
PHX Minerals
PHX
– –
-32,872
Closed -$128K
PID icon
2970
Invesco International Dividend Achievers ETF
PID
$925M
– –
-33,635
Closed -$562K
PK icon
2971
Park Hotels & Resorts
PK
$3.03B
– –
-224,506
Closed -$2.65M
PLAB icon
2972
Photronics
PLAB
$1.77B
– –
-756,081
Closed -$12.7M
PLD icon
2973
CALL
Prologis
PLD
$135B
– –
-32,000
Closed -$3.61M
PLD icon
2974
PUT
Prologis
PLD
$135B
– –
-40,600
Closed -$4.58M
PLG
2975
Platinum Group Metals
PLG
$162M
– –
-35,225
Closed -$61.3K
117 118
119
120 121

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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Nordea Investment Management
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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.