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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
PCRX icon
601
Pacira BioSciences
PCRX
$1.04B
$13M 0.03%
319,161
+193,804
+155% +$7.71M
BABA icon
602
CALL
Alibaba
BABA
$273B
$13M 0.03%
127,400
-128,000
-50% -$12.8M
MAC icon
603
Macerich
MAC
$7.41B
$13M 0.03%
+1,227,011
New +$14.6M
ARKK icon
604
ARK Innovation ETF
ARKK
$5.67B
$13M 0.03%
+322,248
New +$12.3M
HD icon
605
CALL
Home Depot
HD
$337B
$13M 0.03%
44,000
+41,800
+1,900% +$12.8M
PSFE.WS
606
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13M 0.03%
750,000
-447,184
-37% -$46.7K
AOS icon
607
A.O. Smith
AOS
$8.58B
$12.9M 0.03%
186,622
+145,615
+355% +$9.46M
PEGA icon
608
Pegasystems
PEGA
$4.79B
$12.9M 0.03%
530,742
+191,110
+56% +$4.03M
CUTR
609
DELISTED
Cutera, Inc.
CUTR
$12.8M 0.03%
542,924
+532,663
+5,191% +$17M
MT icon
610
ArcelorMittal
MT
$49.7B
$12.8M 0.03%
+425,138
New +$12.7M
MET icon
611
CALL
MetLife
MET
$61.3B
$12.7M 0.03%
219,900
+44,500
+25% +$3M
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$12.7M 0.03%
99,274
+55,049
+124% +$7.31M
PCVX icon
613
Vaxcyte
PCVX
$8.02B
$12.7M 0.03%
337,755
+15,155
+5% +$643K
DOW icon
614
Dow Inc
DOW
$20.9B
$12.6M 0.03%
229,692
-406,452
-64% -$22.9M
XOM icon
615
PUT
ExxonMobil
XOM
$641B
$12.6M 0.03%
114,800
-147,800
-56% -$16.3M
EG icon
616
Everest Group
EG
$15.4B
$12.6M 0.03%
+35,100
New +$12.6M
LOCC
617
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12.6M 0.03%
1,242,929
– –
GPC icon
618
Genuine Parts
GPC
$17.6B
$12.5M 0.03%
74,535
+68,835
+1,208% +$11.6M
NSIT icon
619
Insight Enterprises
NSIT
$3.66B
$12.4M 0.03%
+87,068
New +$10.8M
SMPL icon
620
Simply Good Foods
SMPL
$949M
$12.4M 0.03%
312,247
+281,247
+907% +$10.4M
AIG icon
621
American International
AIG
$42.3B
$12.4M 0.03%
246,492
-2,716,826
-92% -$159M
M icon
622
Macy's
M
$6.47B
$12.3M 0.03%
704,621
+584,597
+487% +$12.4M
PNST
623
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.3M 0.03%
1,183,291
– –
NBR icon
624
Nabors Industries
NBR
$1.2B
$12.3M 0.03%
100,936
+23,779
+31% +$3.6M
KGC icon
625
Kinross Gold
KGC
$28.3B
$12.2M 0.03%
2,594,880
+2,575,878
+13,556% +$10.9M
23 24
25
26 27

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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.