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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
(+5.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$417M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Amazon
AMZN
|
+$308M |
| 4 |
Microsoft
MSFT
|
+$293M |
| 5 |
GE Aerospace
GE
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$312M |
| 2 |
Bank of America
BAC
|
+$292M |
| 3 |
ExxonMobil
XOM
|
+$274M |
| 4 |
lululemon athletica
LULU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KE Holdings
BEKE
$16.8B
| $37.7M | 0.08% |
2,001,005
+1,757,517
| +722% | +$32.5M |
|
277
Williams Companies
WMB
$90.5B
| $37.6M | 0.08% |
1,260,427
+1,050,749
| +501% | +$32.5M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.08% |
7,459,042
+6,012,729
| +416% | +$31.9M |
|
279
Oneok
OKE
$58.7B
| $37.3M | 0.08% |
+586,866
| New | +$39M |
|
280
Intuit
INTU
$81.1B
| $37.1M | 0.08% |
83,205
+38,546
| +86% | +$15.8M |
|
281
Inspire Medical Systems
INSP
$1.42B
| $37M | 0.08% |
157,919
-48,003
| -23% | -$12.1M |
|
282
Ovintiv
OVV
$17.5B
| $36.7M | 0.08% |
1,016,478
-1,280,001
| -56% | -$56.5M |
|
283
Blackrock
BLK
$164B
| $36.4M | 0.08% |
+54,371
| New | +$38.3M |
|
284
Ultragenyx Pharmaceutical
RARE
$2.65B
| $36.3M | 0.08% |
905,525
+570,100
| +170% | +$24.5M |
|
285
PUT
Tesla
TSLA
$1.24T
| $36.3M | 0.08% |
175,000
-87,700
| -33% | -$15.3M |
|
286
Autohome
ATHM
$2.43B
| $35.9M | 0.08% |
1,071,584
+520,085
| +94% | +$17.5M |
|
287
Broadcom
AVGO
$1.82T
| $35.6M | 0.08% |
554,510
-1,061,390
| -66% | -$63.9M |
|
|
TGNA
288
DELISTED
TEGNA Inc
TGNA
| $35.5M | 0.08% |
2,100,199
-94,497
| -4% | -$1.77M |
|
289
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $35.2M | 0.07% |
948,700
+332,100
| +54% | +$14.9M |
|
290
JetBlue
JBLU
$1.96B
| $35.1M | 0.07% |
4,819,923
+4,712,723
| +4,396% | +$37.2M |
|
291
Commercial Metals
CMC
$7.63B
| $34.9M | 0.07% |
+714,501
| New | +$37M |
|
292
Mitsubishi UFJ Financial
MUFG
$258B
| $34.7M | 0.07% |
+5,438,010
| New | +$38.1M |
|
293
Amgen
AMGN
$203B
| $34.7M | 0.07% |
143,731
+84,380
| +142% | +$20.7M |
|
294
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $34.5M | 0.07% |
1,010,000
+895,000
| +778% | +$28.1M |
|
295
Halozyme
HALO
$9.72B
| $34M | 0.07% |
+889,667
| New | +$41.7M |
|
296
DoubleVerify
DV
$1.62B
| $34M | 0.07% |
1,126,797
-374,288
| -25% | -$9.8M |
|
297
Noble Corp
NE
$6.9B
| $33.9M | 0.07% |
859,597
+720,993
| +520% | +$28.9M |
|
298
Owens Corning
OC
$11.5B
| $33.7M | 0.07% |
351,689
+149,604
| +74% | +$14.2M |
|
299
Amylyx Pharmaceuticals
AMLX
$2.05B
| $33.4M | 0.07% |
+1,139,240
| New | +$39.6M |
|
300
Dick's Sporting Goods
DKS
$18.4B
| $33.4M | 0.07% |
235,087
+23,317
| +11% | +$3.11M |
|
Similar funds
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.