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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 | |
|---|---|---|---|---|---|---|
726
Televisa
TV
$1.48B
| $9.28M | 0.02% |
1,755,018
-684,089
| -28% | -$3.67M |
|
|
PORT
727
DELISTED
Southport Acquisition Corporation
PORT
| $9.27M | 0.02% |
891,434
| – | – |
|
728
Nomad Foods
NOMD
$1.67B
| $9.24M | 0.02% |
492,824
-12,077
| -2% | -$213K |
|
729
FMC
FMC
$1.39B
| $9.23M | 0.02% |
+75,568
| New | +$9.51M |
|
|
ARTE
730
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.21M | 0.02% |
890,799
| – | – |
|
731
DigitalOcean
DOCN
$14.1B
| $9.16M | 0.02% |
233,859
-79,663
| -25% | -$2.51M |
|
|
TEN
732
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $9.13M | 0.02% |
470,012
+39,485
| +9% | +$772K |
|
733
Avnet
AVT
$7.25B
| $9.1M | 0.02% |
201,288
-50,377
| -20% | -$2.24M |
|
734
GeneDx Holdings
WGS
$1.8B
| $9.04M | 0.02% |
761,158
+570,500
| +299% | +$7.61M |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.04M | 0.02% |
247,610
+235,710
| +1,981% | +$10M |
|
|
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.02M | 0.02% |
755,402
+261,705
| +53% | +$3.11M |
|
737
CALL
Netflix
NFLX
$293B
| $9.02M | 0.02% |
261,000
-1,055,000
| -80% | -$34.9M |
|
738
Hilton Grand Vacations
HGV
$3.98B
| $8.85M | 0.02% |
199,132
+82,301
| +70% | +$3.73M |
|
739
Elanco Animal Health
ELAN
$12.7B
| $8.82M | 0.02% |
938,000
+53,221
| +6% | +$628K |
|
|
EXE
740
Expand Energy Corp
EXE
$21.7B
| $8.77M | 0.02% |
+115,367
| New | +$9.5M |
|
741
FuboTV Inc
FUBO
$256M
| $8.71M | 0.02% |
600,199
+205,629
| +52% | +$4.7M |
|
742
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $8.68M | 0.02% |
806,825
+658,886
| +445% | +$8.68M |
|
743
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.63M | 0.02% |
+85,300
| New | +$8.58M |
|
744
SentinelOne
S
$6.22B
| $8.62M | 0.02% |
527,085
+234,999
| +80% | +$3.55M |
|
745
Duolingo
DUOL
$6.19B
| $8.62M | 0.02% |
60,460
-85,180
| -58% | -$8.75M |
|
|
VMCA
746
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.59M | 0.02% |
812,932
| – | – |
|
|
BRIV
747
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.59M | 0.02% |
845,134
| – | – |
|
748
Ternium
TX
$9.37B
| $8.56M | 0.02% |
207,445
+5,606
| +3% | +$220K |
|
749
SLB Ltd
SLB
$76.5B
| $8.5M | 0.02% |
173,204
-12,105
| -7% | -$643K |
|
750
Edison International
EIX
$30.3B
| $8.5M | 0.02% |
+120,408
| New | +$8.13M |
|
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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.