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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
QFTA
3276
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-411,310
Closed -$4.13M
NTCO
3277
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-260,211
Closed -$1.13M
NSTB
3278
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,830,601
Closed -$18.3M
OPA
3279
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-856,110
Closed -$8.63M
NCACW
3280
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-240,385
Closed -$2.47M
NCAC
3281
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-294,018
Closed -$3.02M
GSD
3282
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-499,327
Closed -$5.16M
BVH
3283
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-25,720
Closed -$642K
CSTA
3284
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-1,410,829
Closed -$14.3M
ENER
3285
DELISTED
Accretion Acquisition Corp
ENER
– –
-930,047
Closed -$9.37M
DISA
3286
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,275,665
Closed -$12.9M
BHIL.WS
3287
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-83,383
Closed -$213K
FTCH
3288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-74,681
Closed -$353K
NETC.WS
3289
CALL
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-499,999
Closed -$5.13M
NIRWW
3290
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-138,008
Closed -$1.41M
NETC
3291
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-1,143,567
Closed -$11.7M
FRXB
3292
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,634,511
Closed -$16.4M
MOBV
3293
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-144,310
Closed -$1.53M
MBAC
3294
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,899,055
Closed -$19M
FSRX
3295
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,349,630
Closed -$13.6M
KNSW
3296
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-579,848
Closed -$5.92M
CZOO
3297
DELISTED
Cazoo Group Ltd
CZOO
– –
-294
Closed -$94.2K
SGII
3298
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-582,126
Closed -$5.94M
VRTV
3299
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,689
Closed -$1.42M
ROSE
3300
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-120,629
Closed -$1.26M
130 131
132
133 134

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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.