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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
MTB icon
101
M&T Bank
MTB
$36.2B
$102M 0.22%
853,662
+502,902
+143% +$73M
CLH icon
102
Clean Harbors
CLH
$16.1B
$102M 0.22%
715,132
+110,769
+18% +$14.4M
K
103
DELISTED
Kellanova
K
$101M 0.22%
1,614,003
+310,656
+24% +$19.6M
SKX
104
DELISTED
Skechers
SKX
$101M 0.22%
2,134,874
-1,852,989
-46% -$83.9M
KDP icon
105
Keurig Dr Pepper
KDP
$40.4B
$99.2M 0.21%
2,810,870
+2,102,720
+297% +$73.9M
RMD icon
106
ResMed
RMD
$28.3B
$98.3M 0.21%
448,901
+304,717
+211% +$66.1M
QGEN icon
107
Qiagen
QGEN
$8.53B
$97.1M 0.21%
2,010,258
-77,235
-4% -$3.93M
GLD icon
108
SPDR Gold Trust
GLD
$131B
$97M 0.21%
529,470
+178,991
+51% +$31.5M
HUBS icon
109
HubSpot
HUBS
$10.5B
$95.1M 0.2%
221,787
-9,045
-4% -$3.3M
XIFR
110
XPLR Infrastructure LP
XIFR
$1.18B
$94.9M 0.2%
1,562,770
+1,196,390
+327% +$82.3M
AKAM icon
111
Akamai
AKAM
$16.8B
$94.4M 0.2%
1,205,081
+890,870
+284% +$72.1M
ONON icon
112
On Holding
ONON
$11.9B
$93.4M 0.2%
3,009,690
-1,695,000
-36% -$38.4M
GIS icon
113
General Mills
GIS
$19.2B
$92.7M 0.2%
1,084,413
+989,606
+1,044% +$79M
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.2B
$91.9M 0.2%
2,947,387
+2,606,262
+764% +$83.3M
LULU icon
115
lululemon athletica
LULU
$13B
$91M 0.19%
249,740
-757,650
-75% -$238M
LNTH icon
116
Lantheus
LNTH
$6.82B
$89.9M 0.19%
1,089,062
+853,243
+362% +$55M
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$89.6M 0.19%
367,963
+273,572
+290% +$63.8M
GFS icon
118
GlobalFoundries
GFS
$29.4B
$88M 0.19%
1,218,524
+369,502
+44% +$23.4M
MO icon
119
Altria Group
MO
$122B
$86.9M 0.18%
+1,948,612
New +$89.6M
GMED icon
120
Globus Medical
GMED
$10.4B
$86.2M 0.18%
+1,522,491
New +$97.6M
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86.2M 0.18%
2,680,300
+2,138,300
+395% +$74.3M
MU icon
122
Micron Technology
MU
$1.04T
$86M 0.18%
1,424,764
-661,521
-32% -$38.8M
NOC icon
123
Northrop Grumman
NOC
$77B
$85.3M 0.18%
184,809
+86,071
+87% +$39.9M
HYG icon
124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83.5M 0.18%
1,105,800
-1,802,400
-62% -$135M
XENE icon
125
Xenon Pharmaceuticals
XENE
$6.32B
$83.1M 0.18%
2,320,586
-45,592
-2% -$1.68M
3 4
5
6 7

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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.