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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
NATI
1001
DELISTED
National Instruments Corp
NATI
$4.76M 0.01%
+90,818
New +$4.55M
HTGC icon
1002
Hercules Capital
HTGC
$2.95B
$4.75M 0.01%
+368,676
New +$5.15M
SWTX
1003
DELISTED
SpringWorks Therapeutics
SWTX
$4.74M 0.01%
+184,334
New +$5.39M
BMAC
1004
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.73M 0.01%
455,171
-791,267
-63% -$8.16M
HON icon
1005
Honeywell
HON
$77.9B
$4.71M 0.01%
26,148
+22,702
+659% +$4.27M
TWOU
1006
DELISTED
2U Inc
TWOU
$4.71M 0.01%
22,913
+1,646
+8% +$412K
MU icon
1007
PUT
Micron Technology
MU
$1.02T
$4.69M 0.01%
77,800
-159,400
-67% -$9.34M
CMI icon
1008
Cummins
CMI
$91.3B
$4.69M 0.01%
19,651
+18,026
+1,109% +$4.4M
CARS icon
1009
Cars.com
CARS
$660M
$4.69M 0.01%
+243,004
New +$4.13M
AMGN icon
1010
CALL
Amgen
AMGN
$203B
$4.69M 0.01%
+19,400
New +$4.76M
BPACW
1011
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.68M 0.01%
450,000
– –
UTAA
1012
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.68M 0.01%
449,998
– –
CWH icon
1013
Camping World
CWH
$389M
$4.67M 0.01%
223,859
-178,615
-44% -$4.17M
MBAC.WS
1014
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.67M 0.01%
470,000
– –
GRNT icon
1015
Granite Ridge Resources
GRNT
$603M
$4.66M 0.01%
794,349
-334,967
-30% -$2.26M
HWELW
1016
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.65M 0.01%
458,844
– –
HPE icon
1017
Hewlett Packard
HPE
$63.8B
$4.65M 0.01%
+291,923
New +$4.59M
ACAHW
1018
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.65M 0.01%
461,421
-104,132
-18% -$7.25K
ZETA icon
1019
Zeta Global
ZETA
$5.17B
$4.64M 0.01%
428,016
+167,729
+64% +$1.62M
PORT.WS
1020
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.63M 0.01%
445,667
– –
INTE
1021
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.6M 0.01%
448,247
– –
PUCKW
1022
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.6M 0.01%
450,000
– –
MPWR icon
1023
Monolithic Power Systems
MPWR
$65.8B
$4.57M 0.01%
+9,133
New +$4.2M
LNC icon
1024
Lincoln National
LNC
$7.88B
$4.57M 0.01%
203,398
-435,006
-68% -$12.9M
KMX icon
1025
CarMax
KMX
$8.29B
$4.56M 0.01%
70,969
-150,337
-68% -$10.1M
39 40
41
42 43

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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.