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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
SLGC
851
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.53M 0.01%
2,559,708
– –
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
$6.52M 0.01%
49,616
+27,765
+127% +$4.02M
SKGRW
853
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$6.52M 0.01%
624,997
– –
LOW icon
854
CALL
Lowe's Companies
LOW
$119B
$6.5M 0.01%
+32,500
New +$6.6M
HAIA
855
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$6.5M 0.01%
621,562
-380,636
-38% -$3.94M
PAYOW
856
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$6.47M 0.01%
1,030,000
-18,028
-2% -$19K
MUSA icon
857
Murphy USA
MUSA
$11.3B
$6.45M 0.01%
24,983
+23,003
+1,162% +$5.99M
MRT icon
858
Marti Technologies
MRT
$160M
$6.44M 0.01%
619,936
– –
DNB
859
DELISTED
Dun & Bradstreet
DNB
$6.43M 0.01%
547,915
+415,131
+313% +$5.26M
INTA icon
860
Intapp
INTA
$2.27B
$6.42M 0.01%
+143,264
New +$5.03M
CALY
861
Callaway Golf Company
CALY
$3.28B
$6.42M 0.01%
297,093
+135,435
+84% +$3.07M
FOCS
862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.42M 0.01%
+123,793
New +$5.97M
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$6.42M 0.01%
1,215,726
+908,390
+296% +$6.19M
SOAR icon
864
Volato Group
SOAR
$7.24M
$6.41M 0.01%
24,595
– –
AISPW
865
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
$6.37M 0.01%
624,997
– –
T icon
866
AT&T
T
$167B
$6.35M 0.01%
329,820
-2,210,640
-87% -$42.2M
SUAC.WS
867
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.33M 0.01%
609,902
– –
FIVE icon
868
Five Below
FIVE
$11.5B
$6.32M 0.01%
30,660
-89,579
-75% -$17.6M
VCEL icon
869
Vericel Corp
VCEL
$2.31B
$6.31M 0.01%
+215,361
New +$6.24M
RY icon
870
Royal Bank of Canada
RY
$291B
$6.3M 0.01%
65,894
+40,764
+162% +$4.04M
NVEI
871
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.29M 0.01%
144,608
-49,473
-25% -$1.73M
MRNA icon
872
PUT
Moderna
MRNA
$22.1B
$6.24M 0.01%
40,600
-99,100
-71% -$16.3M
HLIT icon
873
Harmonic Inc
HLIT
$1.23B
$6.23M 0.01%
426,699
-337,879
-44% -$4.66M
TDS icon
874
Telephone and Data Systems
TDS
$3.83B
$6.21M 0.01%
591,237
-53,500
-8% -$624K
FRBN
875
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.2M 0.01%
588,609
– –
33 34
35
36 37

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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.