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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
(+5.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$417M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Amazon
AMZN
|
+$308M |
| 4 |
Microsoft
MSFT
|
+$293M |
| 5 |
GE Aerospace
GE
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$312M |
| 2 |
Bank of America
BAC
|
+$292M |
| 3 |
ExxonMobil
XOM
|
+$274M |
| 4 |
lululemon athletica
LULU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.65B
| $5.02M | 0.01% |
99,760
+1,564
| +2% | +$80.5K |
|
|
SAMA
977
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $5.01M | 0.01% |
479,762
-261,764
| -35% | -$2.67M |
|
|
SKGR
978
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5M | 0.01% |
479,046
-770,948
| -62% | -$7.96M |
|
979
Unisys
UIS
$245M
| $4.99M | 0.01% |
1,285,986
+1,249,706
| +3,445% | +$6.04M |
|
980
Corsair Gaming
CRSR
$1.13B
| $4.98M | 0.01% |
271,314
-209,014
| -44% | -$3.4M |
|
981
Keros Therapeutics
KROS
$202M
| $4.98M | 0.01% |
116,520
+110,120
| +1,721% | +$5.56M |
|
|
AHRN
982
DELISTED
Ahren Acquisition Corp
AHRN
| $4.97M | 0.01% |
477,427
-292,369
| -38% | -$3.02M |
|
983
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.96M | 0.01% |
146,600
+82,000
| +127% | +$2.78M |
|
984
PUT
UnitedHealth
UNH
$379B
| $4.91M | 0.01% |
10,400
-83,500
| -89% | -$40.3M |
|
985
Gran Tierra Energy
GTE
$238M
| $4.91M | 0.01% |
558,195
+153,714
| +38% | +$1.33M |
|
986
Green Plains
GPRE
$1.15B
| $4.91M | 0.01% |
158,334
+127,259
| +410% | +$4.15M |
|
|
ECHO
987
EchoStar
ECHO
$25.1B
| $4.89M | 0.01% |
267,139
+80,931
| +43% | +$1.48M |
|
|
PGSS.WS
988
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
| $4.88M | 0.01% |
463,240
| – | – |
|
989
First Watch Restaurant Group
FWRG
$794M
| $4.87M | 0.01% |
303,393
-72,670
| -19% | -$1.14M |
|
|
IAS
990
DELISTED
Integral Ad Science
IAS
| $4.86M | 0.01% |
340,546
-68,975
| -17% | -$775K |
|
991
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.86M | 0.01% |
24,890
+16,417
| +194% | +$2.98M |
|
992
Travere Therapeutics
TVTX
$5.27B
| $4.82M | 0.01% |
+214,498
| New | +$4.56M |
|
|
CITE
993
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $4.82M | 0.01% |
457,428
| – | – |
|
994
Repay Holdings
RPAY
$335M
| $4.82M | 0.01% |
733,002
-542,994
| -43% | -$4.47M |
|
995
Napco Security Technologies
NSSC
$1.3B
| $4.81M | 0.01% |
+128,080
| New | +$4.08M |
|
|
996
Bank of America
BAC
$436B
| $4.81M | 0.01% |
168,071
-8,839,612
| -98% | -$292M |
|
997
Bio-Techne
TECH
$11.2B
| $4.8M | 0.01% |
64,729
-1,043,714
| -94% | -$80.4M |
|
|
ROIVW
998
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $4.8M | 0.01% |
650,000
-43,387
| -6% | -$80.6K |
|
999
RingCentral
RNG
$4.5B
| $4.79M | 0.01% |
156,253
-250,870
| -62% | -$8.97M |
|
|
BTMWW
1000
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $4.76M | 0.01% |
460,752
| – | – |
|
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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.