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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
GRNT.WS
1276
CALL
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$2.64M 0.01%
449,312
-653
-0.1% -$580
AVGO icon
1277
PUT
Broadcom
AVGO
$1.81T
$2.63M 0.01%
+41,000
New +$2.47M
GFX.WS
1278
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.63M 0.01%
259,550
– –
SHCO
1279
DELISTED
Soho House & Co
SHCO
$2.63M 0.01%
401,933
-749,244
-65% -$4.45M
PI icon
1280
Impinj
PI
$4.05B
$2.63M 0.01%
19,396
-25,757
-57% -$3.28M
PARR icon
1281
Par Pacific Holdings
PARR
$3.97B
$2.62M 0.01%
+89,731
New +$2.4M
APPS icon
1282
Digital Turbine
APPS
$1.02B
$2.62M 0.01%
211,800
+3,210
+2% +$43.1K
CBU icon
1283
Community Bank
CBU
$3.4B
$2.61M 0.01%
+49,777
New +$2.92M
EL icon
1284
PUT
Estee Lauder
EL
$30.7B
$2.61M 0.01%
10,600
+200
+2% +$50.8K
RTP.WS
1285
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$2.6M 0.01%
600,000
-20,083
-3% -$87.2K
PPYAW
1286
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.6M 0.01%
249,999
– –
IBP icon
1287
Installed Building Products
IBP
$6.47B
$2.6M 0.01%
22,790
-43,615
-66% -$4.7M
MBSC
1288
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.6M 0.01%
251,511
-505,527
-67% -$5.19M
ABPWW
1289
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$2.6M 0.01%
249,999
– –
FISV
1290
CALL
Fiserv Inc
FISV
$28.9B
$2.59M 0.01%
22,900
+400
+2% +$44K
ODP
1291
DELISTED
ODP
ODP
$2.58M 0.01%
+57,310
New +$2.8M
BLD
1292
DELISTED
TopBuild
BLD
$2.58M 0.01%
12,379
-14,679
-54% -$2.84M
PGRE
1293
DELISTED
Paramount Group
PGRE
$2.57M 0.01%
+563,340
New +$3.09M
TCMD icon
1294
Tactile Systems Technology
TCMD
$626M
$2.57M 0.01%
156,390
-16,443
-10% -$229K
TUR icon
1295
iShares MSCI Turkey ETF
TUR
$204M
$2.56M 0.01%
78,573
+38,576
+96% +$1.33M
BETRW icon
1296
CALL
Better Home & Finance Warrant
BETRW
$2.28M
$2.54M 0.01%
250,000
– –
EFA icon
1297
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$2.54M 0.01%
+35,500
New +$2.48M
LUV icon
1298
PUT
Southwest Airlines
LUV
$22.7B
$2.54M 0.01%
+78,000
New +$2.65M
BSLKW
1299
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.53M 0.01%
249,997
– –
UVV icon
1300
Universal Corp
UVV
$1.36B
$2.52M 0.01%
47,564
+42,187
+785% +$2.21M
50 51
52
53 54

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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.