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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
MRTX
451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.5M 0.04%
+552,614
New +$24.9M
ALGT icon
452
Allegiant Air
ALGT
$2.64B
$20.5M 0.04%
222,949
-63,363
-22% -$5.7M
RIOT icon
453
Riot Platforms
RIOT
$8.52B
$20.3M 0.04%
+2,028,291
New +$13.2M
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.04%
98,583
+77,886
+376% +$16.7M
WST icon
455
West Pharmaceutical
WST
$23.1B
$20.1M 0.04%
58,039
+56,983
+5,396% +$16.7M
BCS icon
456
Barclays
BCS
$94.1B
$20.1M 0.04%
2,793,372
+1,528,473
+121% +$12.6M
BJ icon
457
BJs Wholesale Club
BJ
$11.9B
$20M 0.04%
262,750
-336,861
-56% -$24.5M
BRK.B icon
458
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.04%
64,700
-126,000
-66% -$38.8M
SG icon
459
Sweetgreen
SG
$713M
$19.9M 0.04%
2,539,249
+1,529,581
+151% +$13.5M
ENTG icon
460
Entegris
ENTG
$19.7B
$19.7M 0.04%
240,125
-474,011
-66% -$38.4M
LOVE icon
461
LoveSac
LOVE
$239M
$19.7M 0.04%
681,222
+441,976
+185% +$11.7M
SBSW icon
462
Sibanye-Stillwater
SBSW
$5.92B
$19.7M 0.04%
2,366,072
+2,214,656
+1,463% +$21.5M
TWLO icon
463
Twilio
TWLO
$29.1B
$19.6M 0.04%
294,623
+205,797
+232% +$12.7M
AMD icon
464
CALL
Advanced Micro Devices
AMD
$851B
$19.6M 0.04%
199,900
+128,100
+178% +$10.4M
BNS icon
465
Scotiabank
BNS
$106B
$19.5M 0.04%
388,008
-170,991
-31% -$8.77M
COGT icon
466
Cogent Biosciences
COGT
$6.79B
$19.5M 0.04%
1,809,379
+328,721
+22% +$4.2M
PM icon
467
Philip Morris
PM
$301B
$19.4M 0.04%
199,909
+14,149
+8% +$1.41M
ADBE icon
468
CALL
Adobe
ADBE
$89.5B
$19.3M 0.04%
50,200
+10,100
+25% +$3.59M
BRK.B icon
469
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.04%
62,500
-46,700
-43% -$14.4M
ZING
470
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$19.3M 0.04%
1,870,985
– –
JOYY
471
JOYY Inc
JOYY
$3.73B
$19.2M 0.04%
616,234
-625,608
-50% -$21.1M
KMI icon
472
Kinder Morgan
KMI
$73.1B
$19.2M 0.04%
1,095,910
+672,037
+159% +$12M
JPM icon
473
CALL
JPMorgan Chase
JPM
$939B
$19.2M 0.04%
147,000
+52,500
+56% +$7.19M
YTPG
474
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.2M 0.04%
1,921,003
– –
GS icon
475
PUT
Goldman Sachs
GS
$313B
$19.1M 0.04%
58,300
+16,000
+38% +$5.57M
17 18
19
20 21

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.