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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
KO icon
1076
PUT
Coca-Cola
KO
$378B
$4.08M 0.01%
65,800
+34,600
+111% +$2.09M
WOR icon
1077
Worthington Enterprises
WOR
$2.86B
$4.08M 0.01%
+102,238
New +$3.62M
SFBS
1078
ServisFirst Bancshares
SFBS
$4.91B
$4.07M 0.01%
74,517
+64,385
+635% +$4.32M
SCHW
1079
Charles Schwab
SCHW
$185B
$4.07M 0.01%
+77,703
New +$5.69M
CIG icon
1080
CEMIG Preferred Shares
CIG
$6.21B
$4.06M 0.01%
2,358,139
-2,235,232
-49% -$3.56M
ZPTAW
1081
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.06M 0.01%
386,207
– –
CNA icon
1082
CNA Financial
CNA
$14.9B
$4.03M 0.01%
103,365
+22,040
+27% +$924K
KIE icon
1083
State Street SPDR S&P Insurance ETF
KIE
$670M
$4.02M 0.01%
+102,180
New +$4.26M
FLG
1084
Flagstar Bank National Association
FLG
$5.76B
$4.02M 0.01%
148,230
-437,759
-75% -$11.8M
SCHW
1085
PUT
Charles Schwab
SCHW
$185B
$4.01M 0.01%
76,500
+35,500
+87% +$2.6M
AHRNW
1086
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.01M 0.01%
384,898
– –
FTAI icon
1087
FTAI Aviation
FTAI
$21.4B
$3.99M 0.01%
142,739
+28,388
+25% +$670K
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
$3.95M 0.01%
109,381
+7,419
+7% +$261K
MIDD icon
1089
Middleby
MIDD
$6.19B
$3.94M 0.01%
+26,900
New +$4M
PATK icon
1090
Patrick Industries
PATK
$2.92B
$3.93M 0.01%
85,764
-76,800
-47% -$3.56M
GTN icon
1091
Gray Television
GTN
$428M
$3.93M 0.01%
+450,571
New +$5.02M
CHRS icon
1092
Coherus Oncology
CHRS
$224M
$3.92M 0.01%
+572,928
New +$4.45M
SPHR icon
1093
Sphere Entertainment
SPHR
$4.91B
$3.92M 0.01%
66,302
+7,235
+12% +$391K
DDS icon
1094
Dillards
DDS
$9.2B
$3.91M 0.01%
+12,698
New +$4.51M
GCTS.WS
1095
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15.2M
$3.9M 0.01%
375,000
– –
UAA icon
1096
Under Armour
UAA
$3.02B
$3.88M 0.01%
409,272
-93,767
-19% -$974K
OXM icon
1097
Oxford Industries
OXM
$624M
$3.88M 0.01%
+36,722
New +$4.1M
HELE icon
1098
Helen of Troy
HELE
$685M
$3.87M 0.01%
40,700
-44,047
-52% -$4.71M
SAMAW
1099
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.87M 0.01%
370,763
– –
BYNOW
1100
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.86M 0.01%
371,249
– –
42 43
44
45 46

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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.