We are live on ! Find out more
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
CNH
51
CNH Industrial
CNH
$13.8B
$161M 0.34%
10,517,128
+2,660,651
+34% +$43.1M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$455B
$160M 0.34%
499,400
-1,358,800
-73% -$401M
BDX icon
53
Becton Dickinson
BDX
$43.1B
$159M 0.34%
640,971
+327,232
+104% +$80.1M
INTC icon
54
Intel
INTC
$466B
$158M 0.34%
4,832,415
-1,690,648
-26% -$47.9M
AAP icon
55
Advance Auto Parts
AAP
$3.37B
$156M 0.33%
1,280,262
+799,865
+167% +$112M
SHOP icon
56
Shopify
SHOP
$148B
$153M 0.33%
3,193,732
-3,914,481
-55% -$172M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$152M 0.32%
854,500
-310,800
-27% -$57.2M
X
58
DELISTED
US Steel
X
$152M 0.32%
5,820,745
+4,075,299
+233% +$113M
TCOM icon
59
Trip.com Group
TCOM
$27.5B
$152M 0.32%
4,027,577
+2,066,461
+105% +$76.8M
IBKR icon
60
Interactive Brokers
IBKR
$40.9B
$151M 0.32%
7,306,972
-804,300
-10% -$16.4M
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$150M 0.32%
+299,148
New +$143M
ECL icon
62
Ecolab
ECL
$75.6B
$149M 0.32%
901,891
+679,351
+305% +$106M
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$149M 0.32%
1,245,913
+682,062
+121% +$76.1M
VMW
64
DELISTED
VMware, Inc
VMW
$148M 0.32%
1,187,791
-175,376
-13% -$21.1M
BIIB icon
65
Biogen
BIIB
$29.9B
$148M 0.31%
532,933
-711,217
-57% -$197M
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147M 0.31%
1,379,900
+762,300
+123% +$79.8M
ACI icon
67
Albertsons Companies
ACI
$5.4B
$144M 0.31%
6,915,498
+5,155,684
+293% +$107M
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$140M 0.3%
257,073
+81,079
+46% +$41.6M
MDB icon
69
MongoDB
MDB
$24B
$139M 0.3%
597,294
+590,813
+9,116% +$124M
VZ icon
70
Verizon
VZ
$194B
$137M 0.29%
3,532,967
-3,087,122
-47% -$122M
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$136M 0.29%
629,073
+294,713
+88% +$57.4M
NET icon
72
Cloudflare
NET
$93B
$136M 0.29%
2,209,854
-434,255
-16% -$23.7M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$12.6B
$131M 0.28%
+541,764
New +$148M
FTV icon
74
Fortive
FTV
$19B
$130M 0.28%
2,538,962
-748,115
-23% -$37.6M
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$128M 0.27%
6,723,322
-1,653,497
-20% -$34.9M
1 2
3
4 5

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.