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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
ONT
1201
Onterris Inc
ONT
$740M
$3.13M 0.01%
+87,616
New +$3.97M
GOGN.WS
1202
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3.12M 0.01%
296,186
-344,960
-54% -$181K
RILY icon
1203
BRC Group Holdings
RILY
$270M
$3.12M 0.01%
109,983
-350,852
-76% -$13.3M
BTM
1204
DELISTED
Bitcoin Depot
BTM
$3.12M 0.01%
43,125
-26,409
-38% -$1.89M
NOVA
1205
DELISTED
Sunnova Energy
NOVA
$3.12M 0.01%
+199,670
New +$3.49M
PAR icon
1206
PAR Technology
PAR
$707M
$3.1M 0.01%
91,274
-74,707
-45% -$2.49M
CNM icon
1207
Core & Main
CNM
$8.23B
$3.07M 0.01%
133,057
-660,487
-83% -$14.5M
HRL icon
1208
Hormel Foods
HRL
$14.1B
$3.06M 0.01%
+76,748
New +$3.31M
ZWS icon
1209
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.06M 0.01%
143,157
-1,420,691
-91% -$31.3M
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$3.05M 0.01%
87,177
-1,113,591
-93% -$37.8M
RCAC
1211
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.05M 0.01%
297,143
– –
SUAC
1212
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.05M 0.01%
293,154
-472,746
-62% -$4.87M
PPG icon
1213
PPG Industries
PPG
$26.5B
$3.04M 0.01%
22,754
+20,554
+934% +$2.65M
PUK icon
1214
Prudential
PUK
$36.1B
$3.03M 0.01%
+110,884
New +$3.33M
IGMS
1215
DELISTED
IGM Biosciences
IGMS
$3.03M 0.01%
220,319
-67,109
-23% -$1.39M
KNSW.WS
1216
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.02M 0.01%
289,924
– –
KEYS icon
1217
Keysight
KEYS
$52.2B
$3.02M 0.01%
+18,690
New +$3.17M
LAC
1218
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.02M 0.01%
+138,624
New +$3.06M
BNAIW
1219
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
$3.01M 0.01%
300,000
– –
CIB icon
1220
Grupo Cibest SA
CIB
$21.1B
$3M 0.01%
+119,575
New +$3.23M
AAC.WS
1221
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.99M 0.01%
290,205
– –
BURL icon
1222
Burlington
BURL
$23.3B
$2.99M 0.01%
+14,816
New +$3.24M
BHACW
1223
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.99M 0.01%
290,521
-270,581
-48% -$29.5K
FNVT
1224
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.97M 0.01%
285,049
-460,620
-62% -$4.77M
JYNT icon
1225
The Joint Corp
JYNT
$123M
$2.97M 0.01%
176,498
+51,773
+42% +$857K
47 48
49
50 51

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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.