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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
SPLK
476
DELISTED
Splunk Inc
SPLK
$19M 0.04%
+198,073
New +$19M
FCPT icon
477
Four Corners Property Trust
FCPT
$2.83B
$18.9M 0.04%
+702,444
New +$19.4M
PNC icon
478
PUT
PNC Financial Services
PNC
$99.6B
$18.8M 0.04%
148,100
+126,000
+570% +$19M
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.7M 0.04%
863,527
+441,113
+104% +$11.6M
GTM
480
ZoomInfo Technologies
GTM
$908M
$18.7M 0.04%
757,043
+740,954
+4,605% +$19M
DD icon
481
DuPont de Nemours
DD
$18.9B
$18.7M 0.04%
+207,614
New +$18.9M
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$18.7M 0.04%
1,017,975
+949,802
+1,393% +$18.8M
WWW icon
483
Wolverine World Wide
WWW
$1.56B
$18.5M 0.04%
1,082,248
+211,368
+24% +$3.22M
CFLT
484
DELISTED
Confluent
CFLT
$18.4M 0.04%
766,460
+173,440
+29% +$4.02M
EQT icon
485
EQT Corp
EQT
$32.5B
$18.3M 0.04%
574,863
-1,204,510
-68% -$38.6M
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.63B
$18.3M 0.04%
494,469
+429,146
+657% +$19.3M
MPT
487
Medical Properties Trust
MPT
$2.86B
$18.3M 0.04%
2,223,131
-1,799,393
-45% -$19.9M
MAXR
488
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.3M 0.04%
357,656
+336,272
+1,573% +$17.2M
CLVT icon
489
Clarivate
CLVT
$1.36B
$18.2M 0.04%
1,943,266
-1,521,336
-44% -$15.7M
GOOGL icon
490
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$18.1M 0.04%
174,900
-47,500
-21% -$4.56M
CLFD icon
491
Clearfield
CLFD
$436M
$18.1M 0.04%
389,084
+73,325
+23% +$4.72M
PENN icon
492
PENN Entertainment
PENN
$2.83B
$18.1M 0.04%
608,865
-1,632
-0.3% -$50.6K
BBIO icon
493
BridgeBio Pharma
BBIO
$16.5B
$18M 0.04%
+1,084,595
New +$12.6M
CMG icon
494
Chipotle Mexican Grill
CMG
$42.6B
$18M 0.04%
526,000
+521,000
+10,420% +$16.4M
ROL icon
495
Rollins
ROL
$18.8B
$17.8M 0.04%
+475,221
New +$17.1M
WHR icon
496
Whirlpool
WHR
$2.44B
$17.8M 0.04%
134,602
+7,902
+6% +$1.13M
XYL icon
497
Xylem
XYL
$28.6B
$17.8M 0.04%
+169,556
New +$17.7M
OIH icon
498
PUT
VanEck Oil Services ETF
OIH
$2.06B
$17.7M 0.04%
+64,000
New +$19.6M
HYG icon
499
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.7M 0.04%
234,700
+46,200
+25% +$3.46M
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
$17.6M 0.04%
1,026,729
+206,965
+25% +$3.87M
18 19
20
21 22

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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.