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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
(+5.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$417M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Amazon
AMZN
|
+$308M |
| 4 |
Microsoft
MSFT
|
+$293M |
| 5 |
GE Aerospace
GE
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$312M |
| 2 |
Bank of America
BAC
|
+$292M |
| 3 |
ExxonMobil
XOM
|
+$274M |
| 4 |
lululemon athletica
LULU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOCW
326
DELISTED
Elliott Opportunity II Corp.
EOCW
| $29.3M | 0.06% |
2,857,509
| – | – |
|
327
PUT
Walt Disney
DIS
$165B
| $29.1M | 0.06% |
290,300
+231,500
| +394% | +$23.3M |
|
|
SILK
328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29M | 0.06% |
741,464
+424,811
| +134% | +$20.8M |
|
329
Teekay Tankers
TNK
$2.63B
| $29M | 0.06% |
675,054
+91,638
| +16% | +$3.4M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $28.9M | 0.06% |
86,883
+4,382
| +5% | +$1.24M |
|
331
Perrigo
PRGO
$1.4B
| $28.9M | 0.06% |
805,682
+373,527
| +86% | +$13.5M |
|
332
CALL
Costco
COST
$415B
| $28.9M | 0.06% |
58,100
-22,300
| -28% | -$10.9M |
|
333
Sumitomo Mitsui Financial
SMFG
$166B
| $28.8M | 0.06% |
3,603,781
+2,309,306
| +178% | +$19.5M |
|
334
Valero Energy
VLO
$89.8B
| $28.8M | 0.06% |
206,294
+138,036
| +202% | +$18.5M |
|
335
Tower Semiconductor
TSEM
$26.4B
| $28.7M | 0.06% |
676,083
+89,956
| +15% | +$3.76M |
|
|
336
PUT
Bank of America
BAC
$435B
| $28.6M | 0.06% |
999,800
+619,100
| +163% | +$20.4M |
|
337
HEICO Corp
HEI
$48.9B
| $28.5M | 0.06% |
166,912
-127,953
| -43% | -$21.5M |
|
338
Intercontinental Exchange
ICE
$82.4B
| $28.4M | 0.06% |
272,535
+184,872
| +211% | +$19.3M |
|
339
Dover
DOV
$27.2B
| $28.3M | 0.06% |
+186,298
| New | +$27.3M |
|
|
RBCP
340
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.2M | 0.06% |
250,000
| – | – |
|
341
PUT
NVIDIA
NVDA
$5.01T
| $27.7M | 0.06% |
999,000
-88,000
| -8% | -$1.9M |
|
|
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.7M | 0.06% |
+2,300,686
| New | +$26.4M |
|
343
Amcor
AMCR
$20.6B
| $27.7M | 0.06% |
+486,663
| New | +$27.9M |
|
344
PUT
JPMorgan Chase
JPM
$939B
| $27.6M | 0.06% |
211,900
-51,000
| -19% | -$6.99M |
|
345
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $27.5M | 0.06% |
+518,000
| New | +$28.2M |
|
|
KVSC
346
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.5M | 0.06% |
2,712,646
| – | – |
|
347
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $27.5M | 0.06% |
451,225
-268,500
| -37% | -$15M |
|
348
Global E Online
GLBE
$6.08B
| $27.5M | 0.06% |
852,963
-203,215
| -19% | -$5.57M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $27.1M | 0.06% |
2,908,253
+639,898
| +28% | +$8.07M |
|
|
350
CALL
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 0.06% |
128,000
-94,300
| -42% | -$16.1M |
|
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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.