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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
WMG icon
876
Warner Music
WMG
$14.4B
$6.18M 0.01%
185,228
+113,014
+156% +$3.81M
AILEW
877
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.18M 0.01%
602,896
– –
COCHW icon
878
CALL
Envoy Medical Warrant
COCHW
$540K
$6.17M 0.01%
613,624
– –
APLS
879
DELISTED
Apellis Pharmaceuticals
APLS
$6.1M 0.01%
92,446
-343,977
-79% -$19.8M
PUMP icon
880
ProPetro Holding
PUMP
$1.32B
$6.1M 0.01%
+847,975
New +$7.69M
ALLY icon
881
Ally Financial
ALLY
$13.3B
$6.07M 0.01%
+238,019
New +$6.82M
AFYA icon
882
Afya
AFYA
$1.3B
$6.06M 0.01%
543,219
-42,928
-7% -$564K
ENV
883
DELISTED
ENVESTNET, INC.
ENV
$6.05M 0.01%
103,126
+45,400
+79% +$2.82M
BACA.WS
884
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$6.05M 0.01%
601,498
– –
SAH icon
885
Sonic Automotive
SAH
$3.25B
$6.04M 0.01%
111,230
+45,446
+69% +$2.45M
IT icon
886
Gartner
IT
$9.87B
$6.03M 0.01%
18,503
-56,643
-75% -$18.7M
HWEL
887
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.01M 0.01%
592,874
– –
BBY icon
888
PUT
Best Buy
BBY
$18.6B
$6.01M 0.01%
76,800
+1,300
+2% +$107K
PETQ
889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6M 0.01%
524,592
+28,052
+6% +$312K
JHG
890
DELISTED
Janus Henderson
JHG
$5.95M 0.01%
223,250
-208,823
-48% -$5.56M
MTVC.WS
891
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.93M 0.01%
567,819
– –
AMODW
892
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
$5.93M 0.01%
579,883
– –
TPB icon
893
Turning Point Brands
TPB
$1.52B
$5.92M 0.01%
282,124
-47,053
-14% -$1.04M
FDN icon
894
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.9M 0.01%
39,900
+34,900
+698% +$4.82M
DT icon
895
Dynatrace
DT
$12.7B
$5.9M 0.01%
139,397
+108,660
+354% +$4.4M
EMHY icon
896
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5.87M 0.01%
166,502
-271,042
-62% -$9.64M
AMBA icon
897
Ambarella
AMBA
$2.99B
$5.85M 0.01%
75,596
-104,770
-58% -$8.97M
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
$5.85M 0.01%
1,000,000
-312,277
-24% -$1.78M
CDNA icon
899
CareDx
CDNA
$1.88B
$5.84M 0.01%
+639,257
New +$8.18M
TNL icon
900
Travel + Leisure Co
TNL
$4.68B
$5.84M 0.01%
148,855
+74,455
+100% +$3.01M
34 35
36
37 38

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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.