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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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$23.6B
| $14.1M | 0.03% |
189,363
+75,769
| +67% | +$6.43M |
|
577
Flowserve
FLS
$9.25B
| $14M | 0.03% |
411,727
-58,581
| -12% | -$1.96M |
|
578
Wayfair
W
$11.1B
| $14M | 0.03% |
+407,450
| New | +$18M |
|
579
Nu Holdings
NU
$68.1B
| $14M | 0.03% |
2,932,971
+2,859,771
| +3,907% | +$12.7M |
|
|
NFNT
580
DELISTED
Infinite Acquisition Corp.
NFNT
| $13.9M | 0.03% |
1,336,691
| – | – |
|
581
Collegium Pharmaceutical
COLL
$1.14B
| $13.9M | 0.03% |
579,911
+272,881
| +89% | +$7.24M |
|
|
PSPC
582
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.9M | 0.03% |
1,371,746
| – | – |
|
583
Synchrony
SYF
$23.7B
| $13.9M | 0.03% |
476,784
-573,062
| -55% | -$19.2M |
|
584
Matador Resources
MTDR
$6.31B
| $13.7M | 0.03% |
287,059
+226,700
| +376% | +$12.8M |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
911,264
-1,506,673
| -62% | -$22.7M |
|
|
CPE
586
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.03% |
405,405
-553,031
| -58% | -$20.8M |
|
587
PUT
Oracle
ORCL
$331B
| $13.5M | 0.03% |
145,700
-60,400
| -29% | -$5.3M |
|
|
EB
588
DELISTED
Eventbrite
EB
| $13.5M | 0.03% |
1,577,785
+1,283,102
| +435% | +$10.6M |
|
589
Kura Sushi USA
KRUS
$537M
| $13.3M | 0.03% |
202,144
-2,693
| -1% | -$162K |
|
590
Incyte
INCY
$23.5B
| $13.2M | 0.03% |
183,090
-83,722
| -31% | -$6.55M |
|
591
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $13.2M | 0.03% |
100,400
-337,200
| -77% | -$40.4M |
|
592
HDFC Bank
HDB
$119B
| $13.2M | 0.03% |
+395,894
| New | +$13.2M |
|
|
ALTR
593
DELISTED
Altair Engineering Inc
ALTR
| $13.2M | 0.03% |
182,921
+72,941
| +66% | +$4.31M |
|
594
Sensata Technologies
ST
$6.65B
| $13.2M | 0.03% |
263,480
-649,339
| -71% | -$31.4M |
|
|
HCVI
595
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $13.2M | 0.03% |
1,268,321
| – | – |
|
596
Coursera
COUR
$1.54B
| $13.2M | 0.03% |
1,142,261
+482,031
| +73% | +$6.24M |
|
|
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | 0.03% |
1,690,230
+49,981
| +3% | +$363K |
|
|
ZT
598
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $13.1M | 0.03% |
1,289,838
| – | – |
|
|
599
PUT
Qualcomm
QCOM
$176B
| $13.1M | 0.03% |
102,300
+37,200
| +57% | +$4.63M |
|
600
Allstate
ALL
$66.9B
| $13M | 0.03% |
+117,705
| New | +$14.9M |
|
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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.