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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
SLACW
1051
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.25M 0.01%
425,197
– –
MNST icon
1052
Monster Beverage
MNST
$96.6B
$4.24M 0.01%
78,430
-264,666
-77% -$13.6M
SDACW
1053
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.23M 0.01%
419,350
– –
HD icon
1054
PUT
Home Depot
HD
$345B
$4.22M 0.01%
14,300
-11,400
-44% -$3.5M
INDIW
1055
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.22M 0.01%
400,000
-100,000
-20% -$267K
KB icon
1056
KB Financial Group
KB
$40.6B
$4.21M 0.01%
115,709
-84,669
-42% -$3.5M
BFAC.WS
1057
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.21M 0.01%
403,160
– –
WABC icon
1058
Westamerica Bancorp
WABC
$1.4B
$4.2M 0.01%
94,906
-38,208
-29% -$2.05M
EGP icon
1059
EastGroup Properties
EGP
$11.3B
$4.2M 0.01%
+25,413
New +$4.14M
PGNY icon
1060
Progyny
PGNY
$2.38B
$4.2M 0.01%
+130,677
New +$4.32M
PRLHW
1061
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.18M 0.01%
400,112
– –
CLBTW
1062
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$4.14M 0.01%
680,000
-20,000
-3% -$16.9K
WAVC
1063
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.13M 0.01%
405,285
– –
MKL icon
1064
Markel Group
MKL
$25.6B
$4.12M 0.01%
3,223
+2,326
+259% +$3.09M
MFG icon
1065
Mizuho Financial
MFG
$124B
$4.11M 0.01%
1,457,700
+987,519
+210% +$3.02M
SWI
1066
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.11M 0.01%
+477,854
New +$4.45M
COP icon
1067
ConocoPhillips
COP
$139B
$4.11M 0.01%
41,421
+20,225
+95% +$2.21M
ERIE icon
1068
Erie Indemnity
ERIE
$12.8B
$4.11M 0.01%
17,728
+10,214
+136% +$2.44M
IRBT
1069
DELISTED
iRobot
IRBT
$4.1M 0.01%
94,009
+28,268
+43% +$1.25M
BILL icon
1070
BILL Holdings
BILL
$4.71B
$4.1M 0.01%
+50,547
New +$4.69M
THRY icon
1071
Thryv Holdings
THRY
$190M
$4.1M 0.01%
177,758
-138,192
-44% -$3.09M
BLEUR
1072
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.1M 0.01%
400,000
– –
BLEU
1073
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.1M 0.01%
400,000
– –
KCGI.WS
1074
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$4.09M 0.01%
392,492
– –
ENLC
1075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.09M 0.01%
+377,004
New +$4.47M
41 42
43
44 45

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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.