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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
RCFA
3201
DELISTED
Perception Capital Corp. IV
RCFA
– –
-430,055
Closed -$4.41M
BCSA
3202
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-299,988
Closed -$3.09M
MCAA
3203
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-609,189
Closed -$6.32M
RRAC
3204
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-960,912
Closed -$9.89M
JWSM
3205
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,059,417
Closed -$20.8M
ONYX
3206
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-464,701
Closed -$4.79M
PHYT
3207
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-900,400
Closed -$9.3M
VSAC
3208
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-281,806
Closed -$2.92M
ZPTA
3209
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-777,650
Closed -$8.03M
CDAQ
3210
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-290,130
Closed -$2.91M
GTAC
3211
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-859,581
Closed -$8.84M
WESTW
3212
CALL
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-48,956
Closed -$654K
IXAQ
3213
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,101,084
Closed -$11.1M
VGR
3214
DELISTED
Vector Group Ltd.
VGR
– –
-1,236,266
Closed -$14.7M
PRFT
3215
DELISTED
Perficient Inc
PRFT
– –
-32,938
Closed -$2.3M
BACA
3216
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,326,835
Closed -$13.3M
AOGO
3217
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-17,678
Closed -$179K
BIG
3218
DELISTED
Big Lots, Inc.
BIG
– –
-27,800
Closed -$409K
NBST
3219
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-521,983
Closed -$5.22M
IRAAW
3220
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-60,737
Closed -$606K
SLAM
3221
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-977,620
Closed -$9.87M
AACI
3222
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-413,081
Closed -$4.21M
MACA
3223
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-159,625
Closed -$1.62M
LL
3224
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-39,781
Closed -$224K
SPECW
3225
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-64,792
Closed -$665K
127 128
129
130 131

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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.