We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$99.4B
| $10.6M | 0.02% |
83,743
+49,800
| +147% | +$7.51M |
|
677
Kontoor Brands
KTB
$4.72B
| $10.6M | 0.02% |
219,251
+184,137
| +524% | +$8.73M |
|
|
SCRMW
678
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $10.6M | 0.02% |
1,039,716
| – | – |
|
679
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $10.5M | 0.02% |
254,600
-333,200
| -57% | -$14.2M |
|
680
Jack in the Box
JACK
$298M
| $10.5M | 0.02% |
119,893
+54,087
| +82% | +$4.28M |
|
681
Estee Lauder
EL
$29.6B
| $10.5M | 0.02% |
42,476
+40,676
| +2,260% | +$10.3M |
|
682
Ecovyst
ECVT
$1.34B
| $10.4M | 0.02% |
944,279
-515,096
| -35% | -$5.33M |
|
683
Procore
PCOR
$6.9B
| $10.4M | 0.02% |
166,159
+57,538
| +53% | +$3.36M |
|
684
TORM
TRMD
$3.04B
| $10.4M | 0.02% |
332,734
+79,297
| +31% | +$2.41M |
|
|
FORG
685
DELISTED
ForgeRock, Inc.
FORG
| $10.4M | 0.02% |
502,533
+169,255
| +51% | +$3.44M |
|
|
HCP
686
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.02% |
353,189
+139,443
| +65% | +$4.16M |
|
|
ATEK
687
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $10.3M | 0.02% |
1,004,761
| – | – |
|
688
General Dynamics
GD
$105B
| $10.3M | 0.02% |
45,104
+36,046
| +398% | +$8.33M |
|
|
ABP
689
DELISTED
Abpro Holdings
ABP
| $10.3M | 0.02% |
33,000
| – | – |
|
690
GitLab
GTLB
$5.61B
| $10.3M | 0.02% |
+299,921
| New | +$13.2M |
|
691
Avis
CAR
$5.69B
| $10.3M | 0.02% |
52,784
-27,473
| -34% | -$5.52M |
|
|
MRSN
692
DELISTED
Mersana Therapeutics
MRSN
| $10.3M | 0.02% |
99,868
-1,091
| -1% | -$153K |
|
693
Target Hospitality
TH
$1.54B
| $10.3M | 0.02% |
780,797
+390,095
| +100% | +$6.24M |
|
694
HP
HPQ
$24B
| $10.2M | 0.02% |
+348,500
| New | +$10M |
|
695
Universal Display
OLED
$3.77B
| $10.2M | 0.02% |
65,701
-14,688
| -18% | -$1.97M |
|
696
Zebra Technologies
ZBRA
$12.5B
| $10.2M | 0.02% |
31,966
+31,089
| +3,545% | +$9.39M |
|
|
SPWR
697
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.02% |
+731,359
| New | +$11.5M |
|
698
Kirby Corp
KEX
$7.71B
| $9.98M | 0.02% |
+143,157
| New | +$9.86M |
|
699
Medtronic
MDT
$109B
| $9.88M | 0.02% |
122,598
-437,912
| -78% | -$35.7M |
|
700
PUT
Intel
INTC
$453B
| $9.88M | 0.02% |
302,400
-976,700
| -76% | -$27.7M |
|
Similar funds
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.