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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 | |
|---|---|---|---|---|---|---|
|
RYZ
826
Ryerson Holding Corp
RYZ
$1.59B
| $7.06M | 0.02% |
194,151
-10,457
| -5% | -$379K |
|
827
Portillo's
PTLO
$338M
| $7.03M | 0.01% |
328,805
-114,284
| -26% | -$2.4M |
|
828
Rockwell Automation
ROK
$51.9B
| $7M | 0.01% |
23,861
+23,061
| +2,883% | +$6.56M |
|
|
AEAE
829
DELISTED
AltEnergy Acquisition Corp
AEAE
| $6.92M | 0.01% |
666,985
| – | – |
|
830
Vertex
VERX
$2.05B
| $6.9M | 0.01% |
333,697
+222,797
| +201% | +$3.44M |
|
831
VanEck Oil Services ETF
OIH
$2.06B
| $6.88M | 0.01% |
+24,823
| New | +$7.59M |
|
832
Aspen Aerogels
ASPN
$385M
| $6.84M | 0.01% |
+918,605
| New | +$9.13M |
|
833
Stellantis
STLA
$16.5B
| $6.83M | 0.01% |
375,592
-9,826,193
| -96% | -$164M |
|
834
Clear Secure
YOU
$5.36B
| $6.82M | 0.01% |
260,704
+248,630
| +2,059% | +$7.06M |
|
835
Marriott International
MAR
$101B
| $6.82M | 0.01% |
41,070
-116,064
| -74% | -$19.3M |
|
|
PWSC
836
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.82M | 0.01% |
+343,903
| New | +$7.53M |
|
837
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.8M | 0.01% |
+127,900
| New | +$6.96M |
|
838
Golar LNG
GLNG
$4.99B
| $6.77M | 0.01% |
313,627
+81,379
| +35% | +$1.82M |
|
839
Chefs' Warehouse
CHEF
$3.9B
| $6.77M | 0.01% |
198,756
+86,696
| +77% | +$3.05M |
|
|
VTNR
840
DELISTED
Vertex Energy, Inc
VTNR
| $6.74M | 0.01% |
+682,300
| New | +$5.41M |
|
841
Altimmune
ALT
$576M
| $6.74M | 0.01% |
1,597,130
+357,336
| +29% | +$4.25M |
|
842
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $6.72M | 0.01% |
+75,062
| New | +$5.79M |
|
|
AMED
843
DELISTED
Amedisys
AMED
| $6.71M | 0.01% |
+91,297
| New | +$7.9M |
|
844
Fiverr
FVRR
$398M
| $6.71M | 0.01% |
192,228
-310,081
| -62% | -$11.3M |
|
845
Commault Systems
CVLT
$6.19B
| $6.69M | 0.01% |
117,824
+69,887
| +146% | +$4.16M |
|
846
PUT
Wells Fargo
WFC
$264B
| $6.68M | 0.01% |
178,700
-173,200
| -49% | -$7.55M |
|
847
Motorola Solutions
MSI
$70.3B
| $6.66M | 0.01% |
23,290
-44,326
| -66% | -$11.7M |
|
|
AQUA
848
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.65M | 0.01% |
133,703
-11,101
| -8% | -$518K |
|
|
PMT
849
PennyMac Mortgage Investment
PMT
$839M
| $6.55M | 0.01% |
+531,502
| New | +$7.15M |
|
|
MCW
850
DELISTED
Mister Car Wash
MCW
| $6.55M | 0.01% |
759,344
-74,330
| -9% | -$697K |
|
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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.