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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
SPTN
1451
DELISTED
SpartanNash
SPTN
$1.93M ﹤0.01%
+78,007
New +$2.25M
PMGMW
1452
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.93M ﹤0.01%
186,768
– –
AEM icon
1453
Agnico Eagle Mines
AEM
$71.9B
$1.93M ﹤0.01%
+37,862
New +$1.94M
SKYA
1454
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.92M ﹤0.01%
187,899
-345,136
-65% -$3.5M
CVIIW
1455
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.92M ﹤0.01%
189,261
– –
DEA
1456
Easterly Government Properties
DEA
$1.17B
$1.92M ﹤0.01%
55,852
-18,485
-25% -$693K
ALK icon
1457
Alaska Air
ALK
$5.42B
$1.91M ﹤0.01%
+45,626
New +$2.14M
LSTR icon
1458
Landstar System
LSTR
$6.29B
$1.91M ﹤0.01%
+10,638
New +$1.87M
KCGI
1459
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.91M ﹤0.01%
182,979
-344,206
-65% -$3.55M
LAUR icon
1460
Laureate Education
LAUR
$5.28B
$1.9M ﹤0.01%
+161,866
New +$1.78M
TGAAW
1461
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.9M ﹤0.01%
180,264
– –
UPST icon
1462
Upstart Holdings
UPST
$2.66B
$1.89M ﹤0.01%
119,196
+101,013
+556% +$1.7M
IIIV icon
1463
i3 Verticals
IIIV
$420M
$1.89M ﹤0.01%
77,207
-118,199
-60% -$3.1M
GLW icon
1464
Corning
GLW
$108B
$1.89M ﹤0.01%
53,587
-25,033
-32% -$871K
VYM icon
1465
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.88M ﹤0.01%
+17,800
New +$1.91M
AUDC icon
1466
AudioCodes
AUDC
$249M
$1.87M ﹤0.01%
124,257
+93,327
+302% +$1.59M
EGRX
1467
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.87M ﹤0.01%
65,967
+50,691
+332% +$1.5M
IPVF.WS
1468
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.87M ﹤0.01%
180,246
– –
ABB
1469
DELISTED
ABB Ltd
ABB
$1.87M ﹤0.01%
+54,545
New +$1.83M
DAR icon
1470
Darling Ingredients
DAR
$9.28B
$1.87M ﹤0.01%
31,999
-64,236
-67% -$4.04M
MU icon
1471
CALL
Micron Technology
MU
$927B
$1.86M ﹤0.01%
30,900
-146,100
-83% -$8.56M
MGNX icon
1472
MacroGenics
MGNX
$245M
$1.85M ﹤0.01%
+257,948
New +$1.55M
SPOK icon
1473
Spok Holdings
SPOK
$227M
$1.84M ﹤0.01%
181,875
+109,622
+152% +$1M
FOSL icon
1474
Fossil Group
FOSL
$262M
$1.84M ﹤0.01%
573,932
-806,693
-58% -$3.63M
ZYXI
1475
DELISTED
Zynex
ZYXI
$1.83M ﹤0.01%
+152,546
New +$1.99M
57 58
59
60 61

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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.