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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
CP icon
926
Canadian Pacific Kansas City
CP
$81.1B
$5.55M 0.01%
+72,099
New +$5.57M
OLPX
927
DELISTED
Olaplex Holdings
OLPX
$5.54M 0.01%
1,298,437
-1,757,229
-58% -$9.36M
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.54M 0.01%
+424,731
New +$6.88M
GFF icon
929
Griffon
GFF
$4.28B
$5.52M 0.01%
172,508
-197,194
-53% -$7.22M
WTW icon
930
Willis Towers Watson
WTW
$28.6B
$5.51M 0.01%
+23,712
New +$5.73M
DNAD
931
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.5M 0.01%
538,139
-321,668
-37% -$3.27M
STET.WS
932
CALL
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$5.48M 0.01%
524,998
– –
WKC icon
933
World Kinect Corp
WKC
$2.04B
$5.47M 0.01%
+214,077
New +$5.83M
ALHC icon
934
Alignment Healthcare
ALHC
$3.86B
$5.47M 0.01%
859,917
-244,752
-22% -$2.33M
BOOM icon
935
DMC Global
BOOM
$117M
$5.45M 0.01%
247,904
+94,896
+62% +$2.17M
VOD icon
936
Vodafone
VOD
$36.4B
$5.45M 0.01%
493,263
-611,626
-55% -$6.97M
NFYS
937
DELISTED
Enphys Acquisition Corp.
NFYS
$5.44M 0.01%
532,464
-1,069,360
-67% -$10.8M
ADSK icon
938
Autodesk
ADSK
$47.7B
$5.43M 0.01%
26,100
-209,887
-89% -$43.2M
TWST icon
939
Twist Bioscience
TWST
$5.39B
$5.43M 0.01%
360,137
-418,065
-54% -$9.24M
KRE icon
940
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.43M 0.01%
123,800
-599,200
-83% -$34M
DKNG icon
941
DraftKings
DKNG
$12B
$5.42M 0.01%
279,957
-210,607
-43% -$3.5M
AEP icon
942
American Electric Power
AEP
$72.7B
$5.38M 0.01%
59,167
+56,608
+2,212% +$5.18M
DHT icon
943
DHT Holdings
DHT
$2.95B
$5.38M 0.01%
+497,238
New +$5M
CSX icon
944
CSX Corp
CSX
$96B
$5.37M 0.01%
179,514
-559,736
-76% -$17.2M
FLDDW
945
CALL
Fold Holdings Warrant
FLDDW
$1.3M
$5.37M 0.01%
524,997
– –
PFTA
946
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.36M 0.01%
524,430
– –
MRNA icon
947
CALL
Moderna
MRNA
$22.1B
$5.36M 0.01%
34,900
-61,300
-64% -$10.1M
ENVX icon
948
Enovix
ENVX
$923M
$5.36M 0.01%
+410,738
New +$3.37M
RDUS
949
DELISTED
Radius Recycling
RDUS
$5.32M 0.01%
+171,133
New +$5.55M
SMTC icon
950
Semtech
SMTC
$11.3B
$5.32M 0.01%
+220,343
New +$6.89M
36 37
38
39 40

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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.