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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
MSAI icon
951
MultiSensor AI
MSAI
$9.65M
$5.31M 0.01%
12,767
– –
MPC icon
952
PUT
Marathon Petroleum
MPC
$91.2B
$5.3M 0.01%
39,300
+800
+2% +$100K
AMGN icon
953
PUT
Amgen
AMGN
$203B
$5.29M 0.01%
+21,900
New +$5.38M
PERI icon
954
Perion Network
PERI
$371M
$5.28M 0.01%
133,515
-78,364
-37% -$2.61M
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
$5.27M 0.01%
574,815
-120,949
-17% -$1.28M
EXR icon
956
Extra Space Storage
EXR
$31.3B
$5.24M 0.01%
32,191
-16,330
-34% -$2.57M
HAIAW
957
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.24M 0.01%
501,099
– –
TMUS icon
958
T-Mobile US
TMUS
$190B
$5.21M 0.01%
+35,969
New +$5.21M
BAP icon
959
Credicorp
BAP
$31.1B
$5.2M 0.01%
39,306
+21,611
+122% +$2.9M
HSIC icon
960
Henry Schein
HSIC
$9.64B
$5.16M 0.01%
+63,300
New +$5.16M
JJSF icon
961
J&J Snack Foods
JJSF
$1.46B
$5.16M 0.01%
34,812
+22,517
+183% +$3.27M
ATEK.WS
962
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.15M 0.01%
499,998
– –
TWKS
963
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.14M 0.01%
698,898
+529,206
+312% +$4.9M
CIBR icon
964
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.14M 0.01%
120,307
-10,034
-8% -$408K
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.13M 0.01%
+273,346
New +$4.49M
CPAA
966
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.1M 0.01%
499,986
– –
BUD icon
967
AB InBev
BUD
$156B
$5.1M 0.01%
+76,495
New +$4.62M
BBY icon
968
CALL
Best Buy
BBY
$18.6B
$5.1M 0.01%
65,100
+26,500
+69% +$2.18M
HYEM icon
969
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.09M 0.01%
276,173
-592,626
-68% -$11M
TAP icon
970
Molson Coors Class B
TAP
$7.71B
$5.08M 0.01%
98,219
-1,179
-1% -$61K
CIIG
971
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.07M 0.01%
487,949
-840,152
-63% -$8.64M
PNC icon
972
CALL
PNC Financial Services
PNC
$99.6B
$5.06M 0.01%
39,800
+18,100
+83% +$2.73M
NVO
973
Novo Nordisk
NVO
$220B
$5.05M 0.01%
+63,512
New +$4.5M
LCAHW
974
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.05M 0.01%
499,997
– –
BMAC.WS
975
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.05M 0.01%
485,754
– –
37 38
39
40 41

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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.