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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
XFINW
1101
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.83M 0.01%
368,894
– –
TCOA.WS
1102
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.82M 0.01%
371,250
– –
ASUR icon
1103
Asure Software
ASUR
$235M
$3.81M 0.01%
262,802
+251,602
+2,246% +$2.97M
LICY
1104
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.8M 0.01%
84,457
+2,910
+4% +$128K
SILV
1105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.77M 0.01%
+528,278
New +$3.23M
BCO icon
1106
Brink's
BCO
$4.82B
$3.77M 0.01%
+56,449
New +$3.58M
TGVC
1107
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.77M 0.01%
363,895
– –
AAT
1108
American Assets Trust
AAT
$1.49B
$3.75M 0.01%
+201,981
New +$4.92M
ATI icon
1109
ATI
ATI
$25.1B
$3.74M 0.01%
+94,733
New +$3.58M
BNNRW
1110
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3.73M 0.01%
364,167
– –
ARW icon
1111
Arrow Electronics
ARW
$10.7B
$3.72M 0.01%
+29,822
New +$3.54M
DISAW
1112
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.71M 0.01%
366,662
– –
LUV icon
1113
Southwest Airlines
LUV
$22.5B
$3.7M 0.01%
+113,803
New +$3.87M
ADERW
1114
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.7M 0.01%
358,000
– –
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.49B
$3.7M 0.01%
189,636
+70,686
+59% +$1.44M
MANU icon
1116
Manchester United
MANU
$4.01B
$3.69M 0.01%
166,747
+147,147
+751% +$3.34M
IWM icon
1117
iShares Russell 2000 ETF
IWM
$80.3B
$3.69M 0.01%
20,685
-162,706
-89% -$30M
IVCAW
1118
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.68M 0.01%
349,999
– –
PFE icon
1119
PUT
Pfizer
PFE
$144B
$3.67M 0.01%
89,900
-222,800
-71% -$9.62M
GM icon
1120
General Motors
GM
$81.2B
$3.65M 0.01%
99,457
-386,840
-80% -$14.6M
HIMX
1121
Himax Technologies
HIMX
$2.08B
$3.65M 0.01%
448,695
-912,834
-67% -$7.05M
XOP icon
1122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.64M 0.01%
28,500
-46,100
-62% -$6.12M
XLY icon
1123
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.63M 0.01%
48,600
-132,000
-73% -$9.46M
GSBD icon
1124
Goldman Sachs BDC
GSBD
$1B
$3.63M 0.01%
266,058
+194,633
+272% +$2.91M
LSXMA
1125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.61M 0.01%
174,743
+118,682
+212% +$2.98M
43 44
45
46 47

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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.