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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
KRNL
3226
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-598,478
Closed -$6.04M
TRIS
3227
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-962,403
Closed -$9.73M
ARYD
3228
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-700,036
Closed -$7.07M
PEGR
3229
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-156,316
Closed -$1.57M
OCAX
3230
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-659,803
Closed -$6.77M
BHIL
3231
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,157
Closed -$103K
BLUA
3232
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-1,071,315
Closed -$10.8M
CHAA
3233
DELISTED
Catcha Investment Corp
CHAA
– –
-1,226,108
Closed -$12.4M
WRK
3234
DELISTED
WestRock Company
WRK
– –
-63,994
Closed -$2.25M
WIRE
3235
DELISTED
Encore Wire Corp
WIRE
– –
-27,117
Closed -$3.73M
AIRC
3236
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,378
Closed -$493K
HRT
3237
DELISTED
HireRight Holdings Corporation
HRT
– –
-44,659
Closed -$530K
TARO
3238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,348
Closed -$242K
APCA
3239
DELISTED
AP Acquisition Corp
APCA
– –
-338,152
Closed -$3.49M
GMFI
3240
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-467,225
Closed -$4.76M
CMCA
3241
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-529,603
Closed -$5.47M
DCPH
3242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-32,944
Closed -$540K
SWSS
3243
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,432,868
Closed -$7.26M
AONC
3244
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-1,545,109
Closed -$15.5M
TWLV
3245
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,632,155
Closed -$16.5M
QDRO
3246
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-1,122,787
Closed -$11.3M
PUCK
3247
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-930,961
Closed -$9.37M
LGVC
3248
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-435,901
Closed -$4.47M
TCN
3249
DELISTED
Tricon Residential Inc.
TCN
– –
-117,203
Closed -$904K
PGSS
3250
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-989,737
Closed -$10.2M
128 129
130
131 132

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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.