We are live on ! Find out more
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
FCN icon
1301
FTI Consulting
FCN
$5.04B
$2.51M 0.01%
+12,707
New +$2.21M
MLI icon
1302
Mueller Industries
MLI
$14.7B
$2.51M 0.01%
136,432
-330,608
-71% -$5.77M
EPI icon
1303
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.5M 0.01%
+79,108
New +$2.55M
COMP icon
1304
Compass
COMP
$8.88B
$2.49M 0.01%
772,107
+502,407
+186% +$1.72M
OTECW
1305
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.49M 0.01%
233,624
– –
WDAY icon
1306
Workday
WDAY
$39.4B
$2.49M 0.01%
12,039
-344,021
-97% -$62.6M
ORGNW
1307
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.49M 0.01%
582,222
-167,778
-22% -$150K
LAD icon
1308
Lithia Motors
LAD
$8.17B
$2.48M 0.01%
+10,823
New +$2.63M
GEO icon
1309
The GEO Group
GEO
$4.11B
$2.47M 0.01%
313,561
-422,298
-57% -$4.14M
WSO icon
1310
Watsco Inc
WSO
$15.1B
$2.47M 0.01%
7,773
+5,476
+238% +$1.61M
PFE icon
1311
Pfizer
PFE
$144B
$2.47M 0.01%
60,558
-619,116
-91% -$26.7M
BALL icon
1312
Ball Corp
BALL
$17.8B
$2.47M 0.01%
44,824
-371,913
-89% -$20.7M
IOT icon
1313
Samsara
IOT
$21.9B
$2.47M 0.01%
125,096
-414,026
-77% -$6.56M
NETI
1314
DELISTED
Eneti Inc.
NETI
$2.46M 0.01%
263,510
-6,118
-2% -$61.2K
ACDC icon
1315
ProFrac Holding
ACDC
$671M
$2.46M 0.01%
+193,789
New +$3.77M
UWMC.WS
1316
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.46M 0.01%
500,000
– –
UHAL icon
1317
U-Haul Holding Co
UHAL
$14.3B
$2.45M 0.01%
41,113
-23,505
-36% -$1.48M
LCW.WS
1318
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.45M 0.01%
236,667
– –
TLT icon
1319
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.45M 0.01%
23,000
-831,400
-97% -$87M
SPB icon
1320
Spectrum Brands
SPB
$2.08B
$2.44M 0.01%
+36,903
New +$2.33M
UPWK icon
1321
Upwork
UPWK
$1.21B
$2.44M 0.01%
+215,373
New +$2.56M
KSA icon
1322
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.44M 0.01%
62,872
-94,366
-60% -$3.58M
MA icon
1323
CALL
Mastercard
MA
$497B
$2.43M 0.01%
6,700
+1,700
+34% +$617K
ASCB
1324
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.43M 0.01%
234,115
– –
ADT icon
1325
ADT
ADT
$5.38B
$2.43M 0.01%
335,670
-726,391
-68% -$5.92M
51 52
53
54 55

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.