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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
FSNB.WS
3526
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-604,964
Closed -$6.07M
CHAA.WS
3527
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-236,816
Closed -$2.39M
MIT.WS
3528
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-663,630
Closed -$13.3K
TLGA.WS
3529
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-369,757
Closed -$3.76M
PRBM.WS
3530
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-100,000
Closed -$1.02M
QFTA.WS
3531
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-100,000
Closed -$1.01M
HWKZ.WS
3532
CALL
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-80,484
Closed -$809K
PICC.WS
3533
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-263,915
Closed -$2.67M
ARC
3534
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,468
Closed -$54.1K
SIVB
3535
DELISTED
SVB Financial Group
SIVB
– –
-3,649
Closed -$840K
AILE
3536
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,327,014
Closed -$13.3M
MNTN
3537
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-19,648
Closed -$201K
NVAC
3538
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-529,671
Closed -$5.37M
FATP
3539
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-307,370
Closed -$3.12M
HSKA
3540
DELISTED
Heska Corp
HSKA
– –
-17,056
Closed -$1.06M
AAWW
3541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-314,874
Closed -$31.7M
STRE.WS
3542
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-149,995
Closed -$1.51M
PICC
3543
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,340,803
Closed -$13.6M
MTL
3544
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-40,326
Closed -$11.7K
INBX
3545
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-31,480
Closed -$776K
SAFE
3546
DELISTED
Safehold Inc.
SAFE
– –
-164,486
Closed -$4.71M
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.