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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
XLV icon
3126
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-28,100
Closed -$3.82M
XNCR icon
3127
Xencor
XNCR
$1.5B
– –
-30,553
Closed -$796K
XOP icon
3128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-10,400
Closed -$1.41M
XPER icon
3129
Xperi
XPER
$372M
– –
-28,700
Closed -$247K
XSD icon
3130
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-4,200
Closed -$702K
XTN icon
3131
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-2,994
Closed -$201K
XXII
3132
22nd Century Group
XXII
$1.38M
– –
0
– -$69.1K
YETI icon
3133
Yeti Holdings
YETI
$3.71B
– –
-87,077
Closed -$3.6M
YPF icon
3134
YPF
YPF
$20.6B
– –
-1,539,342
Closed -$14.1M
YQ
3135
17 Education & Technology Group
YQ
$18.7M
– –
-3,380
Closed -$34.5K
ZCAR
3136
DELISTED
Zoomcar
ZCAR
– –
-150
Closed -$3.1M
ZEPP
3137
Zepp Health
ZEPP
$66.4M
– –
-11,682
Closed -$67.8K
ZION icon
3138
Zions Bancorporation
ZION
$10.2B
– –
-1,401,957
Closed -$68.9M
ZLAB icon
3139
Zai Lab
ZLAB
$2.06B
– –
-8,710
Closed -$267K
ZTO icon
3140
ZTO Express
ZTO
$18.3B
– –
-141,156
Closed -$3.79M
ZTS icon
3141
Zoetis
ZTS
$32.4B
– –
-9,899
Closed -$1.45M
ZURA icon
3142
Zura Bio
ZURA
$516M
– –
-486,402
Closed -$4.97M
STI icon
3143
Solidion Technology
STI
$53.5M
– –
-1,616
Closed -$868K
BRLS icon
3144
Borealis Foods
BRLS
$16.7M
– –
-831,142
Closed -$8.59M
DHAI
3145
DELISTED
DIH Holdings US
DHAI
– –
-4,280
Closed -$1.09M
PRKS icon
3146
United Parks & Resorts
PRKS
$2.1B
– –
-6,800
Closed -$364K
SOC icon
3147
Sable Offshore Corp
SOC
$1.01B
– –
-500,556
Closed -$5.03M
TVGN icon
3148
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-4,611
Closed -$2.38M
ZEO
3149
Zeo Energy
ZEO
$17.7M
– –
-826,707
Closed -$8.55M
BNAI
3150
Brand Engagement Network
BNAI
$79.3M
– –
-21,976
Closed -$2.22M
124 125
126
127 128

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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.