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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
FINMW
3501
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-165,776
Closed -$1.68M
POWRW
3502
CALL
DELISTED
Powered Brands Warrants
POWRW
– –
-166,660
Closed -$1.68M
PACX
3503
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-489,798
Closed -$4.97M
POW
3504
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-792,504
Closed -$8.01M
USER
3505
DELISTED
UserTesting, Inc.
USER
– –
-145,704
Closed -$1.09M
SWIR
3506
DELISTED
Sierra Wireless
SWIR
– –
-1,160,771
Closed -$33.7M
DRAYW
3507
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-50,000
Closed -$509K
DRAY
3508
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,365,939
Closed -$13.9M
POSH
3509
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-127,208
Closed -$2.27M
KAIRW
3510
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-424,996
Closed -$4.28M
KAIR
3511
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-468,971
Closed -$4.72M
FTEV.WS
3512
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-260,616
Closed -$2.63M
ACDI.WS
3513
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-149,999
Closed -$1.55M
BGSX.WS
3514
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-199,996
Closed -$2M
AGAC.WS
3515
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,377,874
Closed -$13.8M
FCAX.WS
3516
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-23,992
Closed -$242K
WPCA.WS
3517
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-120,420
Closed -$1.22M
WPCB.WS
3518
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-210,525
Closed -$2.12M
DSAQ.WS
3519
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-564,755
Closed -$5.81M
TWNI.WS
3520
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-171,209
Closed -$1.73M
KIII
3521
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,298,036
Closed -$13M
KIIIW
3522
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-344,570
Closed -$3.45M
ATAQ.WS
3523
CALL
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-92,743
Closed -$934K
TINV.WS
3524
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-15,421
Closed -$71.7K
LHC.WS
3525
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-367,949
Closed -$3.71M
138 139 140
141
142

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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.