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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
YELL
1151
DELISTED
Yellow Corporation Common Stock
YELL
$3.43M 0.01%
1,691,088
-149,672
-8% -$399K
SPNS
1152
DELISTED
Sapiens International
SPNS
$3.43M 0.01%
157,976
-40,509
-20% -$856K
RXRX icon
1153
Recursion Pharmaceuticals
RXRX
$1.61B
$3.43M 0.01%
+514,137
New +$4.08M
OMC icon
1154
Omnicom Group
OMC
$24.6B
$3.42M 0.01%
+36,300
New +$3.22M
MDU icon
1155
MDU Resources
MDU
$4.32B
$3.42M 0.01%
294,942
+2,691
+0.9% +$31.3K
KRE icon
1156
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.41M 0.01%
77,799
-855,178
-92% -$48.5M
VNET
1157
VNET Group
VNET
$1.92B
$3.41M 0.01%
+1,051,210
New +$5.14M
V icon
1158
CALL
Visa
V
$699B
$3.38M 0.01%
15,000
-58,300
-80% -$13M
DUK icon
1159
CALL
Duke Energy
DUK
$101B
$3.38M 0.01%
35,000
+800
+2% +$79K
AYI icon
1160
Acuity Brands
AYI
$10.3B
$3.38M 0.01%
+18,476
New +$3.41M
CONXW
1161
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.38M 0.01%
330,000
-16,525
-5% -$3.26K
TCBI icon
1162
Texas Capital Bancshares
TCBI
$4.29B
$3.37M 0.01%
+68,897
New +$4.23M
CDLX icon
1163
Cardlytics
CDLX
$22.6M
$3.36M 0.01%
98,833
+76,928
+351% +$4.02M
KODK icon
1164
Kodak
KODK
$808M
$3.35M 0.01%
816,426
+606,521
+289% +$2.19M
GFGDR
1165
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3.35M 0.01%
327,169
-672,829
-67% -$70.4K
RRAC.WS
1166
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.34M 0.01%
315,254
– –
FISV
1167
PUT
Fiserv Inc
FISV
$28.9B
$3.32M 0.01%
29,400
+700
+2% +$77K
MAGN
1168
Magnera Corp
MAGN
$496M
$3.32M 0.01%
80,047
+16,336
+26% +$753K
XYZ
1169
CALL
Block Inc
XYZ
$49.4B
$3.32M 0.01%
48,300
-6,000
-11% -$449K
MORF
1170
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.3M 0.01%
87,800
-523,776
-86% -$19.3M
OTLY
1171
Oatly Group
OTLY
$471M
$3.3M 0.01%
+68,237
New +$3.19M
SONO icon
1172
Sonos
SONO
$1.98B
$3.3M 0.01%
168,302
+135,871
+419% +$2.59M
GDXJ icon
1173
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$3.3M 0.01%
83,500
-383,700
-82% -$14.2M
MZTI
1174
The Marzetti Company
MZTI
$3.02B
$3.29M 0.01%
16,215
+13,097
+420% +$2.55M
VSTO
1175
DELISTED
Vista Outdoor Inc.
VSTO
$3.28M 0.01%
118,279
+50,615
+75% +$1.39M
45 46
47
48 49

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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.