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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
ABBV icon
76
AbbVie
ABBV
$458B
$124M 0.26%
780,795
+763,796
+4,493% +$117M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$124M 0.26%
393,129
-16,892
-4% -$5.07M
LW icon
78
Lamb Weston
LW
$6.82B
$123M 0.26%
1,173,730
-300,380
-20% -$29.7M
NVS icon
79
Novartis
NVS
$295B
$122M 0.26%
1,326,156
+511,869
+63% +$44.7M
A icon
80
Agilent Technologies
A
$39.1B
$119M 0.25%
859,318
-577,624
-40% -$84.4M
NUE icon
81
Nucor
NUE
$56.4B
$118M 0.25%
763,553
-348,093
-31% -$55.4M
PRU icon
82
Prudential Financial
PRU
$41.7B
$116M 0.25%
1,400,653
+992,270
+243% +$94.7M
NSC icon
83
Norfolk Southern
NSC
$78.8B
$114M 0.24%
535,828
+522,064
+3,793% +$121M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$113M 0.24%
1,513,902
+293,304
+24% +$20.5M
DRI icon
85
Darden Restaurants
DRI
$22.5B
$113M 0.24%
730,350
+468,871
+179% +$69.4M
NFLX icon
86
Netflix
NFLX
$292B
$112M 0.24%
3,252,200
-474,770
-13% -$15.7M
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$112M 0.24%
626,600
-655,500
-51% -$121M
CSGP icon
88
CoStar Group
CSGP
$11.3B
$111M 0.24%
1,617,180
+177,004
+12% +$13.1M
NEM icon
89
Newmont
NEM
$98.2B
$111M 0.24%
2,261,268
-2,392,652
-51% -$116M
RACE icon
90
Ferrari
RACE
$63.3B
$110M 0.23%
407,772
+45,311
+13% +$11.6M
CHWY icon
91
Chewy
CHWY
$8.54B
$109M 0.23%
2,925,176
+337,308
+13% +$14M
TXN icon
92
Texas Instruments
TXN
$255B
$109M 0.23%
585,458
+45,496
+8% +$8M
VRSK icon
93
Verisk Analytics
VRSK
$26.4B
$108M 0.23%
562,007
+15,985
+3% +$2.9M
APTV icon
94
Aptiv
APTV
$12B
$108M 0.23%
959,335
+91,253
+11% +$10.1M
STE icon
95
Steris
STE
$20.9B
$106M 0.23%
555,414
+450,396
+429% +$87.1M
JPM icon
96
JPMorgan Chase
JPM
$939B
$106M 0.23%
815,227
-636,996
-44% -$87.3M
AAPL icon
97
CALL
Apple
AAPL
$4.89T
$105M 0.22%
634,700
+324,900
+105% +$47.9M
PGR icon
98
Progressive
PGR
$124B
$105M 0.22%
730,895
-127,833
-15% -$17.6M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$104M 0.22%
3,524,095
+2,599,980
+281% +$78.1M
SF
100
Stifel
SF
$12.3B
$103M 0.22%
2,618,547
+434,769
+20% +$18.3M
2 3
4
5 6

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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.