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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
BNNR
801
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.46M 0.02%
728,334
– –
CMA
802
DELISTED
Comerica
CMA
$7.46M 0.02%
171,712
-1,937,469
-92% -$124M
FEZ icon
803
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.45M 0.02%
+166,000
New +$7.14M
AGS
804
DELISTED
PlayAGS
AGS
$7.43M 0.02%
1,038,959
+526,957
+103% +$3.29M
PG icon
805
CALL
Procter & Gamble
PG
$346B
$7.39M 0.02%
49,700
+8,200
+20% +$1.17M
GOOG icon
806
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$7.37M 0.02%
70,900
+60,600
+588% +$5.85M
AIRJW
807
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
$7.36M 0.02%
718,000
– –
DLB icon
808
Dolby
DLB
$4.85B
$7.36M 0.02%
+86,123
New +$6.95M
FLYX icon
809
flyExclusive
FLYX
$63.2M
$7.34M 0.02%
720,852
-383,600
-35% -$3.87M
ADC icon
810
Agree Realty
ADC
$9.66B
$7.33M 0.02%
106,791
-69,455
-39% -$4.96M
IVR icon
811
Invesco Mortgage Capital
IVR
$762M
$7.28M 0.02%
+656,766
New +$8.46M
WAT icon
812
Waters Corp
WAT
$36.4B
$7.25M 0.02%
23,426
-15,990
-41% -$5.17M
INTC icon
813
CALL
Intel
INTC
$462B
$7.24M 0.02%
221,500
-129,600
-37% -$3.67M
XM
814
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.24M 0.02%
+405,798
New +$6.2M
SRCL
815
DELISTED
Stericycle Inc
SRCL
$7.23M 0.02%
165,720
+151,168
+1,039% +$7.48M
SLAMW
816
CALL
DELISTED
Slam Corp. warrant
SLAMW
$7.21M 0.02%
696,586
– –
PANW icon
817
CALL
Palo Alto Networks
PANW
$259B
$7.19M 0.02%
72,000
-27,600
-28% -$2.34M
INSW icon
818
International Seaways
INSW
$4.49B
$7.17M 0.02%
172,124
+88,344
+105% +$3.74M
PLXS icon
819
Plexus
PLXS
$6.78B
$7.16M 0.02%
73,431
-31,816
-30% -$3.19M
ALCE
820
DELISTED
Alternus Clean Energy Inc
ALCE
$7.15M 0.02%
27,901
– –
PEP icon
821
PUT
PepsiCo
PEP
$191B
$7.13M 0.02%
39,100
+15,300
+64% +$2.67M
TMCI icon
822
Treace Medical Concepts
TMCI
$265M
$7.13M 0.02%
+282,905
New +$6.64M
MSFT icon
823
PUT
Microsoft
MSFT
$2.89T
$7.12M 0.02%
24,700
-79,800
-76% -$20.4M
JETS icon
824
US Global Jets ETF
JETS
$768M
$7.07M 0.02%
379,734
-195,118
-34% -$3.77M
PNTM.WS
825
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7.06M 0.02%
683,866
– –
31 32
33
34 35

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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.