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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
TWLVW
1126
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.59M 0.01%
350,953
-144,205
-29% -$5.13K
FDN icon
1127
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.59M 0.01%
+24,300
New +$3.36M
TIOA
1128
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.59M 0.01%
352,533
-683,579
-66% -$6.94M
CYBR
1129
DELISTED
CyberArk
CYBR
$3.59M 0.01%
24,247
-73,763
-75% -$10.3M
MIR.WS
1130
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$3.59M 0.01%
420,000
-20,000
-5% -$31.4K
EXFY icon
1131
Expensify
EXFY
$176M
$3.58M 0.01%
438,894
-7,108
-2% -$63.3K
QDROW
1132
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.57M 0.01%
349,421
– –
JUN
1133
DELISTED
Juniper II Corp.
JUN
$3.57M 0.01%
343,531
-549,760
-62% -$5.66M
THS
1134
DELISTED
Treehouse Foods
THS
$3.57M 0.01%
+70,695
New +$3.42M
DB icon
1135
Deutsche Bank
DB
$67.5B
$3.56M 0.01%
349,936
-9,219,154
-96% -$110M
UVE icon
1136
Universal Insurance Holdings
UVE
$1.24B
$3.55M 0.01%
+195,064
New +$2.88M
BXSL icon
1137
Blackstone Secured Lending
BXSL
$5.42B
$3.55M 0.01%
142,463
-636,707
-82% -$15.6M
J icon
1138
Jacobs Solutions
J
$16.6B
$3.54M 0.01%
36,398
+31,307
+615% +$3.12M
SUZ icon
1139
Suzano
SUZ
$10.4B
$3.53M 0.01%
430,034
-392,212
-48% -$3.51M
MCHI icon
1140
iShares MSCI China ETF
MCHI
$6.16B
$3.53M 0.01%
70,699
+6,499
+10% +$331K
FPI
1141
Farmland Partners
FPI
$420M
$3.52M 0.01%
+329,277
New +$3.85M
NXT icon
1142
Nextpower Inc
NXT
$14.4B
$3.52M 0.01%
+97,038
New +$3.07M
DEVS
1143
DELISTED
DevvStream Corp
DEVS
$3.52M 0.01%
33,813
-54,547
-62% -$5.62M
ARTEW
1144
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.52M 0.01%
340,000
– –
FNA
1145
DELISTED
Paragon 28, Inc.
FNA
$3.5M 0.01%
+205,307
New +$3.66M
EL icon
1146
CALL
Estee Lauder
EL
$30.7B
$3.5M 0.01%
14,200
+6,500
+84% +$1.65M
XOM icon
1147
CALL
ExxonMobil
XOM
$635B
$3.5M 0.01%
31,900
-64,600
-67% -$7.15M
VTRS icon
1148
Viatris
VTRS
$20.7B
$3.49M 0.01%
+363,285
New +$4.03M
XRX icon
1149
Xerox
XRX
$357M
$3.46M 0.01%
+224,539
New +$3.63M
HCVIW
1150
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.46M 0.01%
332,864
– –
44 45
46
47 48

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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.