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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
RONI.WS
3351
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-62,495
Closed -$636K
SCUA
3352
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-451,670
Closed -$4.63M
AVAC
3353
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-896,363
Closed -$9.19M
STET
3354
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,051,196
Closed -$10.7M
BPAC
3355
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,051,000
Closed -$10.8M
SPCM
3356
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-369,798
Closed -$4.02M
BRMK
3357
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-91,579
Closed -$326K
PNTM
3358
DELISTED
Pontem Corporation
PNTM
– –
-1,557,628
Closed -$15.7M
SGHL
3359
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,176
Closed -$2.05M
AXAC
3360
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-117,129
Closed -$1.21M
VMGA
3361
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-594,911
Closed -$6.04M
TA
3362
DELISTED
TravelCenters of America LLC
TA
– –
-95,166
Closed -$4.26M
SUMO
3363
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-575,973
Closed -$4.67M
SVNA
3364
DELISTED
7 Acquisition Corp
SVNA
– –
-853,135
Closed -$8.79M
EVOJ
3365
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-336,930
Closed -$3.46M
VLAT
3366
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-266,573
Closed -$2.68M
ADAL
3367
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-593,458
Closed -$6.1M
FRC
3368
DELISTED
First Republic Bank
FRC
– –
-51,300
Closed -$6.25M
TRAQ.WS
3369
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-532,456
Closed -$5.48M
TRAQ
3370
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,227,935
Closed -$12.6M
IQMD
3371
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-620,603
Closed -$6.38M
NHIC
3372
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-857,496
Closed -$8.63M
TCVA
3373
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,949,722
Closed -$19.7M
GEEX
3374
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-833,952
Closed -$8.59M
REVE
3375
DELISTED
Alpine Acquisition Corp
REVE
– –
-341,840
Closed -$3.57M
133 134
135
136 137

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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.