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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
(+5.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$417M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Amazon
AMZN
|
+$308M |
| 4 |
Microsoft
MSFT
|
+$293M |
| 5 |
GE Aerospace
GE
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$312M |
| 2 |
Bank of America
BAC
|
+$292M |
| 3 |
ExxonMobil
XOM
|
+$274M |
| 4 |
lululemon athletica
LULU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$66.8B
| $15.1M | 0.03% |
111,982
+53,115
| +90% | +$6.78M |
|
552
PUT
US Foods
USFD
$21.9B
| $15.1M | 0.03% |
408,600
+5,700
| +1% | +$211K |
|
|
WCN
553
Waste Connections
WCN
$42.8B
| $14.9M | 0.03% |
107,477
+42,015
| +64% | +$5.59M |
|
554
PUT
Adobe
ADBE
$95.4B
| $14.9M | 0.03% |
38,700
-24,300
| -39% | -$8.64M |
|
555
Archer Daniels Midland
ADM
$40.1B
| $14.9M | 0.03% |
+187,051
| New | +$15.3M |
|
556
Cinemark Holdings
CNK
$3.93B
| $14.8M | 0.03% |
1,003,025
+480,045
| +92% | +$5.82M |
|
|
WWE
557
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | 0.03% |
162,215
+146,851
| +956% | +$12.6M |
|
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $14.8M | 0.03% |
+44,483
| New | +$14.8M |
|
|
ACRO
559
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $14.8M | 0.03% |
1,458,219
| – | – |
|
560
First Majestic Silver
AG
$7.97B
| $14.7M | 0.03% |
2,045,466
+668,512
| +49% | +$4.92M |
|
561
Spotify
SPOT
$102B
| $14.7M | 0.03% |
+110,344
| New | +$12.6M |
|
562
ICL Group
ICL
$6.66B
| $14.7M | 0.03% |
2,164,811
-634,124
| -23% | -$4.68M |
|
563
PUT
iShares Semiconductor ETF
SOXX
$42.6B
| $14.7M | 0.03% |
99,300
-45,600
| -31% | -$6.21M |
|
|
VTYX
564
DELISTED
Ventyx Biosciences
VTYX
| $14.7M | 0.03% |
+438,658
| New | +$17.1M |
|
565
Shutterstock
SSTK
$217M
| $14.7M | 0.03% |
202,317
+194,217
| +2,398% | +$13.6M |
|
|
SNCY
566
DELISTED
Sun Country Airlines
SNCY
| $14.7M | 0.03% |
+715,715
| New | +$13.9M |
|
567
Global Payments
GPN
$22.9B
| $14.6M | 0.03% |
+138,659
| New | +$15M |
|
568
CALL
Alphabet (Google) Class C
GOOG
$4T
| $14.4M | 0.03% |
138,700
+102,300
| +281% | +$9.88M |
|
|
VECT
569
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14.4M | 0.03% |
1,669,656
+300,000
| +22% | +$2.47M |
|
570
Automatic Data Processing
ADP
$102B
| $14.3M | 0.03% |
64,346
+64,046
| +21,349% | +$14.4M |
|
|
BORR
571
Borr Drilling
BORR
$1.27B
| $14.3M | 0.03% |
+1,887,202
| New | +$12.2M |
|
572
Chord Energy
CHRD
$7.51B
| $14.3M | 0.03% |
106,046
-62,338
| -37% | -$8.46M |
|
573
Hyatt Hotels
H
$18B
| $14.2M | 0.03% |
127,286
+85,405
| +204% | +$9.35M |
|
|
AYX
574
DELISTED
Alteryx Inc
AYX
| $14.2M | 0.03% |
241,204
-268,615
| -53% | -$15.7M |
|
575
LyondellBasell Industries
LYB
$19B
| $14.1M | 0.03% |
+150,643
| New | +$14M |
|
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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.