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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
SHW icon
426
Sherwin-Williams
SHW
$78.3B
$22.1M 0.05%
+98,410
New +$22.5M
TOST icon
427
Toast
TOST
$16.8B
$22.1M 0.05%
1,245,765
+1,229,751
+7,679% +$24.3M
HOOD icon
428
Robinhood
HOOD
$85.2B
$22.1M 0.05%
2,275,634
+621,802
+38% +$5.93M
BHVN icon
429
Biohaven
BHVN
$2.16B
$21.9M 0.05%
1,604,248
-553,519
-26% -$8.81M
CVE icon
430
Cenovus Energy
CVE
$54.6B
$21.9M 0.05%
1,253,522
+319,086
+34% +$5.86M
STNG icon
431
Scorpio Tankers
STNG
$3.96B
$21.9M 0.05%
388,115
+204,606
+111% +$11.2M
PYCR
432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21.8M 0.05%
822,007
+7,592
+0.9% +$188K
AAON icon
433
Aaon
AAON
$8.41B
$21.7M 0.05%
336,623
+303,837
+927% +$16.7M
CINF icon
434
Cincinnati Financial
CINF
$28.3B
$21.7M 0.05%
+193,258
New +$22M
TRP icon
435
TC Energy
TRP
$73.5B
$21.6M 0.05%
554,587
-84,765
-13% -$3.45M
DAVA icon
436
Endava
DAVA
$141M
$21.4M 0.05%
318,386
-92,047
-22% -$7.23M
NEOG icon
437
Neogen
NEOG
$2.05B
$21.3M 0.05%
1,148,054
-528,738
-32% -$9.94M
LOW icon
438
PUT
Lowe's Companies
LOW
$116B
$21.3M 0.05%
+106,300
New +$21.6M
ORLY icon
439
O'Reilly Automotive
ORLY
$72.4B
$21.2M 0.05%
+375,000
New +$20.5M
WING icon
440
Wingstop
WING
$3.68B
$21.2M 0.05%
+115,427
New +$19M
AZEK
441
DELISTED
The AZEK Co
AZEK
$21.1M 0.04%
896,825
+883,925
+6,852% +$20.9M
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21M 0.04%
212,013
+179,131
+545% +$17.5M
FLEX icon
443
Flex
FLEX
$43.4B
$21M 0.04%
1,209,194
-2,503,001
-67% -$43.3M
PLD icon
444
Prologis
PLD
$138B
$20.9M 0.04%
167,557
-79,276
-32% -$9.74M
DIA icon
445
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.9M 0.04%
62,700
-23,500
-27% -$7.81M
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
$20.8M 0.04%
3,785,210
-724,874
-16% -$3.87M
COLM icon
447
Columbia Sportswear
COLM
$3.19B
$20.8M 0.04%
230,220
+114,157
+98% +$10.2M
ESMT
448
DELISTED
EngageSmart, Inc.
ESMT
$20.7M 0.04%
1,075,397
+901,940
+520% +$17.4M
GDX icon
449
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.7M 0.04%
639,000
+147,900
+30% +$4.47M
ZBH icon
450
Zimmer Biomet
ZBH
$17.7B
$20.6M 0.04%
159,255
+153,676
+2,755% +$19.3M
16 17
18
19 20

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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.